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Philadelphia Trust Company’s Tredegar Corp TG Stock Holding History

Philadelphia 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
2014
Q4 		– Sell
-12,275
Closed -$226K – 164
2014
Q3 		$226K Sell
12,275
-45,955
-79% -$955K 0.01% 151
2014
Q2 		$1.36M Buy
58,230
+18,100
+45% +$398K 0.08% 89
2014
Q1 		$923K Buy
40,130
+30,380
+312% +$748K 0.06% 110
2013
Q4 		$281K Buy
+9,750
New +$260K 0.02% 174

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Philadelphia Trust Company's TG Position: Q4 2014 in Review

Philadelphia Trust Company sold out of Tredegar Corp (TG) in Q4 2014, closing a stake of 12,275 shares — an estimated $226K sold.

Philadelphia Trust Company first reported a position in TG in Q4 2013 and held it in 4 quarters. The position peaked at $1.36M in Q2 2014. 114 funds tracked by Wall St. Rank hold TG as of Q4 2014.

  • Philadelphia Trust Company reported no remaining Tredegar Corp position as of Q4 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 12,275 Tredegar Corp shares in Q4 2014, an estimated $226K.
  • Philadelphia Trust Company first reported a position in Tredegar Corp in Q4 2013 and held it in 4 quarters.
  • Philadelphia Trust Company's Tredegar Corp position peaked at $1.36M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2014.

Based on Philadelphia Trust Company's 13F filing for Q4 2014, filed 10 Feb 2015.