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Petrus Trust Company’s Tredegar Corp TG Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-11,527
Closed -$105K – 739
2023
Q1 		$105K Buy
+11,527
New +$128K 0.01% 513
2020
Q4 		– Sell
-12,480
Closed -$186K – 226
2020
Q3 		$186K Buy
12,480
+498
+4% +$8.17K 0.02% 212
2020
Q2 		$185K Buy
+11,982
New +$186K 0.02% 200
2016
Q4 		– Sell
-10,082
Closed -$187K – 227
2016
Q3 		$187K Sell
10,082
-4,396
-30% -$79.3K 0.04% 151
2016
Q2 		$233K Buy
14,478
+2,748
+23% +$44.2K 0.05% 110
2016
Q1 		$184K Buy
+11,730
New +$159K 0.04% 155

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's TG Position: Q2 2023 in Review

Petrus Trust Company sold out of Tredegar Corp (TG) in Q2 2023, closing a stake of 11,527 shares — an estimated $105K sold.

Petrus Trust Company first reported a position in TG in Q1 2016 and held it in 6 quarters. The position peaked at $233K in Q2 2016. 124 funds tracked by Wall St. Rank hold TG as of Q2 2023.

  • Petrus Trust Company reported no remaining Tredegar Corp position as of Q2 2023 after selling out during the quarter.
  • Petrus Trust Company sold 11,527 Tredegar Corp shares in Q2 2023, an estimated $105K.
  • Petrus Trust Company first reported a position in Tredegar Corp in Q1 2016 and held it in 6 quarters.
  • Petrus Trust Company's Tredegar Corp position peaked at $233K in Q2 2016.
  • 124 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.