Huntington National Bank’s Tredegar Corp TG Stock Holding History

Huntington National Bank’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	-199	Closed	-$1.33K	–	3911
2023 Q2	$1.33K	Buy	+199	New	+$1.58K	﹤0.01%	2116
2020 Q4	–	Sell	-509	Closed	-$8K	–	1799
2020 Q3	$8K	Hold	509	–	–	﹤0.01%	1274
2020 Q2	$8K	Hold	509	–	–	﹤0.01%	1257
2020 Q1	$8K	Hold	509	–	–	﹤0.01%	1256
2019 Q4	$11K	Hold	509	–	–	﹤0.01%	1397
2019 Q3	$10K	Hold	509	–	–	﹤0.01%	1286
2019 Q2	$8K	Hold	509	–	–	﹤0.01%	1350
2019 Q1	$8K	Hold	509	–	–	﹤0.01%	1322
2018 Q4	$8K	Hold	509	–	–	﹤0.01%	1346
2018 Q3	$11K	Buy	509 +209	+70%	+$4.79K	﹤0.01%	1372
2018 Q2	$7K	Hold	300	–	–	﹤0.01%	1398
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	1435
2017 Q4	$6K	Hold	300	–	–	﹤0.01%	1445
2017 Q3	$5K	Hold	300	–	–	﹤0.01%	1470
2017 Q2	$5K	Buy	+300	New	+$4.87K	﹤0.01%	1392

Other funds holding TG

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Huntington National Bank's TG Position: Q3 2023 in Review

Huntington National Bank sold out of Tredegar Corp (TG) in Q3 2023, closing a stake of 199 shares — an estimated $1.33K sold.

Huntington National Bank first reported a position in TG in Q2 2017 and held it in 15 quarters. The position peaked at $11K in Q4 2019. 117 funds tracked by Wall St. Rank hold TG as of Q3 2023.

Huntington National Bank reported no remaining Tredegar Corp position as of Q3 2023 after selling out during the quarter.
Huntington National Bank sold 199 Tredegar Corp shares in Q3 2023, an estimated $1.33K.
Huntington National Bank first reported a position in Tredegar Corp in Q2 2017 and held it in 15 quarters.
Huntington National Bank's Tredegar Corp position peaked at $11K in Q4 2019.
117 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2023.

Based on Huntington National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.