Brown Advisory’s Tredegar Corp TG Stock Holding History

Brown Advisory’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
2023 Q4	–	Sell	-34,240	Closed	-$185K	–	1265
2023 Q3	$185K	Hold	34,240	–	–	﹤0.01%	1128
2023 Q2	$228K	Hold	34,240	–	–	﹤0.01%	1080
2023 Q1	$313K	Hold	34,240	–	–	﹤0.01%	1020
2022 Q4	$350K	Buy	+34,240	New	+$358K	﹤0.01%	990
2022 Q2	–	Sell	-27,944	Closed	-$335K	–	1148
2022 Q1	$335K	Buy	+27,944	New	+$330K	﹤0.01%	938

Other funds holding TG

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory's TG Position: Q4 2023 in Review

Brown Advisory sold out of Tredegar Corp (TG) in Q4 2023, closing a stake of 34,240 shares — an estimated $185K sold.

Brown Advisory first reported a position in TG in Q1 2022 and held it in 5 quarters. The position peaked at $350K in Q4 2022. 114 funds tracked by Wall St. Rank hold TG as of Q4 2023.

Brown Advisory reported no remaining Tredegar Corp position as of Q4 2023 after selling out during the quarter.
Brown Advisory sold 34,240 Tredegar Corp shares in Q4 2023, an estimated $185K.
Brown Advisory first reported a position in Tredegar Corp in Q1 2022 and held it in 5 quarters.
Brown Advisory's Tredegar Corp position peaked at $350K in Q4 2022.
114 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.