CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Tredegar Corp TG Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-3,670
Closed -$37K – 3853
2022
Q2 		$37K Sell
3,670
-307
-8% -$3.56K ﹤0.01% 2987
2022
Q1 		$48K Buy
3,977
+2,092
+111% +$24.7K ﹤0.01% 2809
2021
Q4 		$22K Sell
1,885
-1,875
-50% -$22.6K ﹤0.01% 3233
2021
Q3 		$46K Sell
3,760
-169
-4% -$2.17K ﹤0.01% 2637
2021
Q2 		$54K Buy
3,929
+1,867
+91% +$28.1K ﹤0.01% 2471
2021
Q1 		$31K Buy
2,062
+1,712
+489% +$27.4K ﹤0.01% 2729
2020
Q4 		$6K Buy
+350
New +$5.88K ﹤0.01% 2791

Other funds holding TG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CAPTRUST Financial Advisors's TG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Tredegar Corp (TG) in Q3 2022, closing a stake of 3,670 shares — an estimated $37K sold.

CAPTRUST Financial Advisors first reported a position in TG in Q4 2020 and held it in 7 quarters. The position peaked at $54K in Q2 2021. 133 funds tracked by Wall St. Rank hold TG as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Tredegar Corp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,670 Tredegar Corp shares in Q3 2022, an estimated $37K.
  • CAPTRUST Financial Advisors first reported a position in Tredegar Corp in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Tredegar Corp position peaked at $54K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.