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Meeder Asset Management’s Tredegar Corp TG Stock Holding History

Meeder Asset Management’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
2022
Q4 		– Sell
-107
Closed -$1K – 1886
2022
Q3 		$1K Buy
+107
New +$1.1K ﹤0.01% 2023
2022
Q2 		– Sell
-160
Closed -$2K – 2427
2022
Q1 		$2K Buy
+160
New +$1.89K ﹤0.01% 2085
2021
Q4 		– Sell
-84
Closed -$1K – 2224
2021
Q3 		$1K Sell
84
-151
-64% -$1.94K ﹤0.01% 2375
2021
Q2 		$3K Buy
235
+107
+84% +$1.61K ﹤0.01% 2135
2021
Q1 		$2K Sell
128
-76
-37% -$1.22K ﹤0.01% 2113
2020
Q4 		$3K Sell
204
-7,645
-97% -$129K ﹤0.01% 1396
2020
Q3 		$116K Sell
7,849
-1,824
-19% -$29.9K 0.01% 746
2020
Q2 		$150K Buy
9,673
+2,777
+40% +$43K 0.01% 660
2020
Q1 		$107K Sell
6,896
-1,300
-16% -$24.2K 0.01% 693
2019
Q4 		$183K Buy
8,196
+1,758
+27% +$36.9K 0.01% 628
2019
Q3 		$125K Buy
6,438
+1,077
+20% +$18.9K 0.01% 740
2019
Q2 		$89K Buy
5,361
+1,909
+55% +$32.3K 0.01% 789
2019
Q1 		$56K Buy
3,452
+2,324
+206% +$39.3K ﹤0.01% 849
2018
Q4 		$18K Sell
1,128
-10,071
-90% -$180K ﹤0.01% 1094
2018
Q3 		$242K Buy
11,199
+5,760
+106% +$132K 0.02% 477
2018
Q2 		$128K Buy
5,439
+3,492
+179% +$73.6K 0.01% 581
2018
Q1 		$35K Buy
1,947
+1,091
+127% +$19.7K ﹤0.01% 754
2017
Q4 		$16K Buy
856
+781
+1,041% +$15K ﹤0.01% 1002
2017
Q3 		$1K Hold
75
– – ﹤0.01% 1566
2017
Q2 		$1K Hold
75
– – ﹤0.01% 1554
2017
Q1 		$1K Buy
+75
New +$1.56K ﹤0.01% 1556

Other funds holding TG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Meeder Asset Management's TG Position: Q4 2022 in Review

Meeder Asset Management sold out of Tredegar Corp (TG) in Q4 2022, closing a stake of 107 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in TG in Q1 2017 and held it in 21 quarters. The position peaked at $242K in Q3 2018. 127 funds tracked by Wall St. Rank hold TG as of Q4 2022.

  • Meeder Asset Management reported no remaining Tredegar Corp position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 107 Tredegar Corp shares in Q4 2022, an estimated $1K.
  • Meeder Asset Management first reported a position in Tredegar Corp in Q1 2017 and held it in 21 quarters.
  • Meeder Asset Management's Tredegar Corp position peaked at $242K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.