Pathstone Family Office’s TEGNA Inc TGNA Stock Holding History

Pathstone Family Office’s Portfolio TGNA Stock Details TGNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$211K	Buy	+14,085	New	+$228K	﹤0.01%	1487
2023 Q1	–	Sell	-23,074	Closed	-$407K	–	1489
2022 Q4	$407K	Sell	23,074 -5,564	-19%	-$112K	﹤0.01%	1184
2022 Q3	$610K	Buy	+28,638	New	+$606K	0.01%	988
2022 Q2	–	Sell	-8,808	Closed	-$207K	–	1134
2022 Q1	$207K	Sell	8,808 -2,507	-22%	-$52.7K	﹤0.01%	891
2021 Q4	$212K	Buy	+11,315	New	+$226K	0.01%	824
2021 Q1	–	Sell	-4,395	Closed	-$61K	–	1288
2020 Q4	$61K	Hold	4,395	–	–	﹤0.01%	480
2020 Q3	$52K	Hold	4,395	–	–	0.01%	363
2020 Q2	$49K	Buy	4,395 +2,216	+102%	+$24.7K	0.01%	323
2020 Q1	$23K	Buy	+2,179	New	+$34.9K	﹤0.01%	404
2019 Q3	–	Sell	-1,000	Closed	-$15K	–	704
2019 Q2	$15K	Sell	1,000 -450	-31%	-$6.93K	﹤0.01%	484
2019 Q1	$20K	Buy	1,450 +1,000	+222%	+$12.7K	﹤0.01%	430
2018 Q4	$5K	Buy	+450	New	+$5.43K	﹤0.01%	384
2015 Q4	–	Sell	-889	Closed	-$13K	–	159
2015 Q3	$13K	Buy	889 +6	+0.7%	+$102	0.04%	70
2015 Q2	$18K	Sell	883 -15	-2%	-$282	0.03%	62
2015 Q1	$17K	Buy	898 +7	+0.8%	+$124	0.03%	70
2014 Q4	$15K	Buy	+891	New	+$14.4K	0.05%	60

Other funds holding TGNA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pathstone Family Office's TGNA Position: Q3 2023 in Review

Pathstone Family Office opened a new position in TEGNA Inc (TGNA) in Q3 2023: 14,085 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #1487 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in TGNA as recently as Q4 2022.

Pathstone Family Office first reported a position in TGNA in Q4 2014 and has held it in 16 quarters since. The position peaked at $610K in Q3 2022. 340 funds tracked by Wall St. Rank hold TGNA as of Q3 2023.

Pathstone Family Office held 14,085 shares of TEGNA Inc worth $211K as of Q3 2023.
TEGNA Inc was a new Pathstone Family Office position in Q3 2023.
TEGNA Inc made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1487 holding.
Pathstone Family Office first reported a position in TEGNA Inc in Q4 2014 and has held it in 16 quarters since.
Pathstone Family Office's TEGNA Inc position peaked at $610K in Q3 2022.
340 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.