EI
TG icon

Ethic Inc’s Tredegar Corp TG Stock Holding History

Ethic 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
2024
Q1 		– Sell
-15,498
Closed -$83.8K – 1132
2023
Q4 		$83.8K Buy
15,498
+529
+4% +$2.61K ﹤0.01% 1027
2023
Q3 		$81K Sell
14,969
-4,206
-22% -$24.5K ﹤0.01% 986
2023
Q2 		$128K Sell
19,175
-5,099
-21% -$40.4K ﹤0.01% 935
2023
Q1 		$222K Buy
24,274
+2,767
+13% +$30.6K 0.01% 873
2022
Q4 		$220K Buy
21,507
+5,541
+35% +$57.9K 0.01% 804
2022
Q3 		$151K Buy
+15,966
New +$165K 0.01% 758

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ethic Inc's TG Position: Q1 2024 in Review

Ethic Inc sold out of Tredegar Corp (TG) in Q1 2024, closing a stake of 15,498 shares — an estimated $83.8K sold.

Ethic Inc first reported a position in TG in Q3 2022 and held it in 6 quarters. The position peaked at $222K in Q1 2023. 111 funds tracked by Wall St. Rank hold TG as of Q1 2024.

  • Ethic Inc reported no remaining Tredegar Corp position as of Q1 2024 after selling out during the quarter.
  • Ethic Inc sold 15,498 Tredegar Corp shares in Q1 2024, an estimated $83.8K.
  • Ethic Inc first reported a position in Tredegar Corp in Q3 2022 and held it in 6 quarters.
  • Ethic Inc's Tredegar Corp position peaked at $222K in Q1 2023.
  • 111 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2024.

Based on Ethic Inc's 13F filing for Q1 2024, filed 13 May 2024.