CT
TGNA

Caldwell Trust’s TEGNA Inc TGNA Stock Holding History

Caldwell Trust’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-940
Closed -$13.7K – 728
2023
Q3 		$13.7K Sell
940
-7,349
-89% -$119K ﹤0.01% 587
2023
Q2 		$135K Sell
8,289
-975
-11% -$15.9K 0.02% 335
2023
Q1 		$157K Buy
9,264
+461
+5% +$8.62K 0.02% 311
2022
Q4 		$187K Buy
8,803
+900
+11% +$18.1K 0.03% 287
2022
Q3 		$163K Hold
7,903
– – 0.02% 293
2022
Q2 		$166K Hold
7,903
– – 0.02% 300
2022
Q1 		$177K Hold
7,903
– – 0.02% 298
2021
Q4 		$147K Buy
7,903
+865
+12% +$17.3K 0.02% 326
2021
Q3 		$139K Sell
7,038
-2,267
-24% -$41.2K 0.02% 320
2021
Q2 		$175K Buy
9,305
+708
+8% +$13.9K 0.02% 298
2021
Q1 		$162K Buy
8,597
+248
+3% +$4.35K 0.02% 299
2020
Q4 		$116K Hold
8,349
– – 0.02% 317
2020
Q3 		$98.1K Sell
8,349
-3,777
-31% -$44.9K 0.02% 323
2020
Q2 		$135K Hold
12,126
– – 0.02% 289
2020
Q1 		$132K Buy
12,126
+2,972
+32% +$47.5K 0.02% 282
2019
Q4 		$153K Buy
+9,154
New +$142K 0.02% 309

Other funds holding TGNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caldwell Trust's TGNA Position: Q4 2023 in Review

Caldwell Trust sold out of TEGNA Inc (TGNA) in Q4 2023, closing a stake of 940 shares — an estimated $13.7K sold.

Caldwell Trust first reported a position in TGNA in Q4 2019 and held it in 16 quarters. The position peaked at $187K in Q4 2022. 339 funds tracked by Wall St. Rank hold TGNA as of Q4 2023.

  • Caldwell Trust reported no remaining TEGNA Inc position as of Q4 2023 after selling out during the quarter.
  • Caldwell Trust sold 940 TEGNA Inc shares in Q4 2023, an estimated $13.7K.
  • Caldwell Trust first reported a position in TEGNA Inc in Q4 2019 and held it in 16 quarters.
  • Caldwell Trust's TEGNA Inc position peaked at $187K in Q4 2022.
  • 339 funds tracked by Wall St. Rank held TEGNA Inc as of Q4 2023.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.