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Johnson Investment Counsel’s Tredegar Corp TG Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-15,000
Closed -$81.2K – 736
2023
Q3 		$81.2K Buy
+15,000
New +$87.5K ﹤0.01% 659

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Johnson Investment Counsel's TG Position: Q4 2023 in Review

Johnson Investment Counsel sold out of Tredegar Corp (TG) in Q4 2023, closing a stake of 15,000 shares — an estimated $81.2K sold.

Johnson Investment Counsel first reported a position in TG in Q3 2023 and held it in 1 quarter. The position peaked at $81.2K in Q3 2023. 114 funds tracked by Wall St. Rank hold TG as of Q4 2023.

  • Johnson Investment Counsel reported no remaining Tredegar Corp position as of Q4 2023 after selling out during the quarter.
  • Johnson Investment Counsel sold 15,000 Tredegar Corp shares in Q4 2023, an estimated $81.2K.
  • Johnson Investment Counsel first reported a position in Tredegar Corp in Q3 2023 and held it in 1 quarter.
  • Johnson Investment Counsel's Tredegar Corp position peaked at $81.2K in Q3 2023.
  • 114 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2023.

Based on Johnson Investment Counsel's 13F filing for Q4 2023, filed 7 Feb 2024.