Campbell & Co Investment Adviser’s Tredegar Corp TG Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-25,203	Closed	-$258K	–	1027
2022 Q4	$258K	Buy	+25,203	New	+$263K	0.06%	602
2022 Q3	–	Sell	-39,745	Closed	-$397K	–	932
2022 Q2	$397K	Buy	39,745 +4,097	+11%	+$47.5K	0.11%	360
2022 Q1	$427K	Sell	35,648 -15,078	-30%	-$178K	0.12%	337
2021 Q4	$600K	Buy	+50,726	New	+$611K	0.21%	146
2020 Q1	–	Sell	-32,175	Closed	-$719K	–	477
2019 Q4	$719K	Buy	32,175 +10,892	+51%	+$229K	0.22%	124
2019 Q3	$415K	Buy	+21,283	New	+$374K	0.16%	247
2018 Q1	–	Sell	-12,950	Closed	-$249K	–	524
2017 Q4	$249K	Buy	+12,950	New	+$248K	0.18%	255

Other funds holding TG

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's TG Position: Q1 2023 in Review

Campbell & Co Investment Adviser sold out of Tredegar Corp (TG) in Q1 2023, closing a stake of 25,203 shares — an estimated $258K sold.

Campbell & Co Investment Adviser first reported a position in TG in Q4 2017 and held it in 7 quarters. The position peaked at $719K in Q4 2019. 123 funds tracked by Wall St. Rank hold TG as of Q1 2023.

Campbell & Co Investment Adviser reported no remaining Tredegar Corp position as of Q1 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 25,203 Tredegar Corp shares in Q1 2023, an estimated $258K.
Campbell & Co Investment Adviser first reported a position in Tredegar Corp in Q4 2017 and held it in 7 quarters.
Campbell & Co Investment Adviser's Tredegar Corp position peaked at $719K in Q4 2019.
123 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2023, filed 11 May 2023.