EI
TG icon

Ellevest Inc’s Tredegar Corp TG Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-4,768
Closed -$43.5K – 1488
2023
Q1 		$43.5K Buy
4,768
+2,765
+138% +$30.6K ﹤0.01% 635
2022
Q4 		$20.5K Buy
2,003
+619
+45% +$6.46K ﹤0.01% 844
2022
Q3 		$13K Buy
+1,384
New +$14.3K ﹤0.01% 935
2022
Q1 		– Sell
-181
Closed -$2K – 1629
2021
Q4 		$2K Sell
181
-400
-69% -$4.82K ﹤0.01% 1202
2021
Q3 		$7K Buy
+581
New +$7.45K ﹤0.01% 899
2021
Q2 		– Sell
-364
Closed -$5K – 1419
2021
Q1 		$5K Sell
364
-203
-36% -$3.25K ﹤0.01% 915
2020
Q4 		$9K Buy
+567
New +$9.53K ﹤0.01% 761

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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

Ellevest Inc's TG Position: Q2 2023 in Review

Ellevest Inc sold out of Tredegar Corp (TG) in Q2 2023, closing a stake of 4,768 shares — an estimated $43.5K sold.

Ellevest Inc first reported a position in TG in Q4 2020 and held it in 7 quarters. The position peaked at $43.5K in Q1 2023. 124 funds tracked by Wall St. Rank hold TG as of Q2 2023.

  • Ellevest Inc reported no remaining Tredegar Corp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 4,768 Tredegar Corp shares in Q2 2023, an estimated $43.5K.
  • Ellevest Inc first reported a position in Tredegar Corp in Q4 2020 and held it in 7 quarters.
  • Ellevest Inc's Tredegar Corp position peaked at $43.5K in Q1 2023.
  • 124 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.