First Trust Advisors
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First Trust Advisors’s Tredegar Corp TG Stock Holding History

First Trust 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
2023
Q3 		– Sell
-67,458
Closed -$450K – 2488
2023
Q2 		$450K Buy
67,458
+472
+0.7% +$3.74K ﹤0.01% 2168
2023
Q1 		$612K Buy
66,986
+5,107
+8% +$56.6K ﹤0.01% 2085
2022
Q4 		$632K Sell
61,879
-4,263
-6% -$44.5K ﹤0.01% 2110
2022
Q3 		$624K Buy
66,142
+27,752
+72% +$286K ﹤0.01% 2137
2022
Q2 		$384K Sell
38,390
-927
-2% -$10.8K ﹤0.01% 2257
2022
Q1 		$471K Sell
39,317
-2,282
-5% -$27K ﹤0.01% 2270
2021
Q4 		$492K Buy
41,599
+5,157
+14% +$62.2K ﹤0.01% 2295
2021
Q3 		$444K Buy
+36,442
New +$467K ﹤0.01% 2314
2016
Q3 		– Sell
-12,808
Closed -$206K – 2385
2016
Q2 		$206K Sell
12,808
-846
-6% -$13.6K ﹤0.01% 2171
2016
Q1 		$215K Sell
13,654
-191,706
-93% -$2.6M ﹤0.01% 2114
2015
Q4 		$2.8M Buy
205,360
+105,312
+105% +$1.55M 0.01% 1219
2015
Q3 		$1.31M Sell
100,048
-51,453
-34% -$859K ﹤0.01% 1622
2015
Q2 		$3.35M Buy
151,501
+50,644
+50% +$1.06M 0.01% 1222
2015
Q1 		$2.03M Sell
100,857
-27,515
-21% -$578K 0.01% 1473
2014
Q4 		$2.89M Buy
128,372
+18,917
+17% +$356K 0.01% 1239
2014
Q3 		$2.02M Buy
109,455
+17,479
+19% +$363K 0.01% 1380
2014
Q2 		$2.15M Buy
91,976
+31,189
+51% +$686K 0.01% 1328
2014
Q1 		$1.4M Sell
60,787
-469,209
-89% -$11.5M 0.01% 1549
2013
Q4 		$15.3M Buy
529,996
+29,675
+6% +$793K 0.07% 398
2013
Q3 		$13M Sell
500,321
-3,836
-0.8% -$100K 0.07% 420
2013
Q2 		$13M Buy
+504,157
New +$13.5M 0.08% 337

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors's TG Position: Q3 2023 in Review

First Trust Advisors sold out of Tredegar Corp (TG) in Q3 2023, closing a stake of 67,458 shares — an estimated $450K sold.

First Trust Advisors first reported a position in TG in Q2 2013 and held it in 21 quarters. The position peaked at $15.3M in Q4 2013. 117 funds tracked by Wall St. Rank hold TG as of Q3 2023.

  • First Trust Advisors reported no remaining Tredegar Corp position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 67,458 Tredegar Corp shares in Q3 2023, an estimated $450K.
  • First Trust Advisors first reported a position in Tredegar Corp in Q2 2013 and held it in 21 quarters.
  • First Trust Advisors's Tredegar Corp position peaked at $15.3M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.