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PineBridge Investments’s Tredegar Corp TG Stock Holding History

PineBridge Investments’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
2019
Q2 		– Sell
-33,506
Closed -$541K – 1133
2019
Q1 		$541K Sell
33,506
-305
-0.9% -$5.16K 0.01% 690
2018
Q4 		$536K Sell
33,811
-1,064
-3% -$19K 0.01% 667
2018
Q3 		$755K Sell
34,875
-9,665
-22% -$221K 0.01% 671
2018
Q2 		$1.05M Sell
44,540
-14,938
-25% -$315K 0.03% 592
2018
Q1 		$1.07M Buy
59,478
+13,912
+31% +$251K 0.03% 568
2017
Q4 		$875K Buy
45,566
+2,422
+6% +$46.4K 0.02% 616
2017
Q3 		$777K Sell
43,144
-18
-0% -$292 0.02% 631
2017
Q2 		$658K Sell
43,162
-1,575
-4% -$25.6K 0.02% 614
2017
Q1 		$785K Buy
44,737
+14,825
+50% +$309K 0.02% 563
2016
Q4 		$718K Buy
29,912
+26,691
+829% +$560K 0.02% 529
2016
Q3 		$60K Buy
3,221
+302
+10% +$5.45K ﹤0.01% 931
2016
Q2 		$47K Hold
2,919
– – ﹤0.01% 962
2016
Q1 		$46K Sell
2,919
-415
-12% -$5.64K ﹤0.01% 932
2015
Q4 		$46K Buy
3,334
+1
+0% +$15 ﹤0.01% 957
2015
Q3 		$44K Buy
3,333
+311
+10% +$5.19K ﹤0.01% 966
2015
Q2 		$67K Sell
3,022
-3,692
-55% -$77.4K ﹤0.01% 876
2015
Q1 		$135K Buy
6,714
+1,125
+20% +$23.6K 0.01% 847
2014
Q4 		$126K Sell
5,589
-70
-1% -$1.32K ﹤0.01% 860
2014
Q3 		$104K Buy
5,659
+1,825
+48% +$37.9K ﹤0.01% 846
2014
Q2 		$89K Sell
3,834
-2,365
-38% -$52.1K ﹤0.01% 828
2014
Q1 		$143K Sell
6,199
-619
-9% -$15.2K ﹤0.01% 864
2013
Q4 		$197K Buy
6,818
+3,935
+136% +$105K 0.01% 789
2013
Q3 		$75K Buy
2,883
+190
+7% +$4.98K ﹤0.01% 813
2013
Q2 		$70K Buy
+2,693
New +$72.1K ﹤0.01% 819

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PineBridge Investments's TG Position: Q2 2019 in Review

PineBridge Investments sold out of Tredegar Corp (TG) in Q2 2019, closing a stake of 33,506 shares — an estimated $541K sold.

PineBridge Investments first reported a position in TG in Q2 2013 and held it in 24 quarters. The position peaked at $1.07M in Q1 2018. 150 funds tracked by Wall St. Rank hold TG as of Q2 2019.

  • PineBridge Investments reported no remaining Tredegar Corp position as of Q2 2019 after selling out during the quarter.
  • PineBridge Investments sold 33,506 Tredegar Corp shares in Q2 2019, an estimated $541K.
  • PineBridge Investments first reported a position in Tredegar Corp in Q2 2013 and held it in 24 quarters.
  • PineBridge Investments's Tredegar Corp position peaked at $1.07M in Q1 2018.
  • 150 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2019.

Based on PineBridge Investments's 13F filing for Q2 2019, filed 13 Aug 2019.