Bank of Montreal’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-142,933
| Closed | -$765K | – | 4232 |
|
|
2024
Q2 | $765K | Buy |
+142,933
| New | +$833K | ﹤0.01% | 2179 |
|
|
2023
Q3 | – | Sell |
-76,505
| Closed | -$512K | – | 4227 |
|
|
2023
Q2 | $512K | Sell |
76,505
-24,072
| -24% | -$191K | ﹤0.01% | 2585 |
|
|
2023
Q1 | $921K | Sell |
100,577
-12,782
| -11% | -$142K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $1.16M | Buy |
113,359
+198
| +0.2% | +$2.07K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $1.1K | Buy |
113,161
+1,635
| +1% | +$16.9K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $1.2K | Sell |
111,526
-25,300
| -18% | -$294K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $1.68M | Sell |
136,826
-13,766
| -9% | -$163K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $1.78M | Sell |
150,592
-12,016
| -7% | -$145K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $2.11M | Buy |
162,608
+10,861
| +7% | +$139K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $2.36M | Buy |
151,747
+12,797
| +9% | +$193K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $2.1M | Buy |
138,950
+43,829
| +46% | +$701K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $1.6M | Buy |
95,121
+30,286
| +47% | +$509K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $1.02M | Buy |
64,835
+15,646
| +32% | +$257K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $729K | Sell |
49,189
-738
| -1% | -$11.4K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $755K | Buy |
49,927
+6,559
| +15% | +$122K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $968K | Buy |
43,368
+10,359
| +31% | +$217K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $645K | Buy |
33,009
+537
| +2% | +$9.43K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $539K | Sell |
32,472
-10,808
| -25% | -$183K | ﹤0.01% | 2379 |
|
|
2019
Q1 | $699K | Buy |
43,280
+14,299
| +49% | +$242K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $460K | Sell |
28,981
-2,856
| -9% | -$51K | ﹤0.01% | 2208 |
|
|
2018
Q3 | $691K | Buy |
31,837
+31,089
| +4,156% | +$712K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $17K | Buy |
748
+184
| +33% | +$3.88K | ﹤0.01% | 3803 |
|
|
2018
Q1 | $10K | Hold |
564
| – | – | ﹤0.01% | 3770 |
|
|
2017
Q4 | $11K | Hold |
564
| – | – | ﹤0.01% | 3749 |
|
|
2017
Q3 | $10K | Hold |
564
| – | – | ﹤0.01% | 3707 |
|
|
2017
Q2 | $9K | Hold |
564
| – | – | ﹤0.01% | 3747 |
|
|
2017
Q1 | $10K | Buy |
564
+165
| +41% | +$3.44K | ﹤0.01% | 3559 |
|
|
2016
Q4 | $9K | Hold |
399
| – | – | ﹤0.01% | 3634 |
|
|
2016
Q3 | $7K | Hold |
399
| – | – | ﹤0.01% | 3647 |
|
|
2016
Q2 | $6K | Hold |
399
| – | – | ﹤0.01% | 3700 |
|
|
2016
Q1 | $6K | Hold |
399
| – | – | ﹤0.01% | 3751 |
|
|
2015
Q4 | $5K | Hold |
399
| – | – | ﹤0.01% | 3803 |
|
|
2015
Q3 | $5K | Buy |
+399
| New | +$6.66K | ﹤0.01% | 3651 |
|
|
2014
Q3 | – | Sell |
-610
| Closed | -$14K | – | 4388 |
|
|
2014
Q2 | $14K | Buy |
+610
| New | +$13.4K | ﹤0.01% | 3741 |
|
|
2014
Q1 | – | Sell |
-202
| Closed | -$6K | – | 4158 |
|
|
2013
Q4 | $6K | Hold |
202
| – | – | ﹤0.01% | 3513 |
|
|
2013
Q3 | $5K | Hold |
202
| – | – | ﹤0.01% | 3574 |
|
|
2013
Q2 | $5K | Buy |
+202
| New | +$5.41K | ﹤0.01% | 3452 |
|
Other funds holding TG
GI
MA
GF
Bank of Montreal's TG Position: Q3 2024 in Review
Bank of Montreal sold out of Tredegar Corp (TG) in Q3 2024, closing a stake of 142,933 shares — an estimated $765K sold.
Bank of Montreal first reported a position in TG in Q2 2013 and held it in 37 quarters. The position peaked at $2.36M in Q2 2021. 110 funds tracked by Wall St. Rank hold TG as of Q3 2024.
- Bank of Montreal reported no remaining Tredegar Corp position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 142,933 Tredegar Corp shares in Q3 2024, an estimated $765K.
- Bank of Montreal first reported a position in Tredegar Corp in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's Tredegar Corp position peaked at $2.36M in Q2 2021.
- 110 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.