Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Tredegar Corp TG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-142
Closed -$926 – 336
2024
Q1 		$926 Sell
142
-821
-85% -$4K ﹤0.01% 274
2023
Q4 		$5.21K Hold
963
– – ﹤0.01% 227
2023
Q3 		$5.21K Hold
963
– – ﹤0.01% 226
2023
Q2 		$6.42K Sell
963
-83
-8% -$658 ﹤0.01% 208
2023
Q1 		$9.55K Hold
1,046
– – ﹤0.01% 185
2022
Q4 		$10.7K Buy
1,046
+195
+23% +$2.04K ﹤0.01% 158
2022
Q3 		$8K Buy
+851
New +$8.78K ﹤0.01% 179

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's TG Position: Q2 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Tredegar Corp (TG) in Q2 2024, closing a stake of 142 shares — an estimated $926 sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in TG in Q3 2022 and held it in 7 quarters. The position peaked at $10.7K in Q4 2022. 105 funds tracked by Wall St. Rank hold TG as of Q2 2024.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Tredegar Corp position as of Q2 2024 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 142 Tredegar Corp shares in Q2 2024, an estimated $926.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Tredegar Corp in Q3 2022 and held it in 7 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Tredegar Corp position peaked at $10.7K in Q4 2022.
  • 105 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2024, filed 13 Aug 2024.