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Royce & Associates’s Tredegar Corp TG Stock Holding History

Royce & Associates’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
Q1 		– Sell
-34,292
Closed -$350K – 952
2022
Q4 		$350K Sell
34,292
-36,674
-52% -$383K ﹤0.01% 857
2022
Q3 		$670K Sell
70,966
-59,334
-46% -$612K 0.01% 786
2022
Q2 		$1.3M Buy
130,300
+19,547
+18% +$227K 0.01% 716
2022
Q1 		$1.33M Buy
110,753
+20,380
+23% +$241K 0.01% 776
2021
Q4 		$1.07M Buy
90,373
+44,493
+97% +$536K 0.01% 797
2021
Q3 		$559K Buy
45,880
+1,089
+2% +$14K ﹤0.01% 888
2021
Q2 		$617K Buy
44,791
+9,489
+27% +$143K ﹤0.01% 903
2021
Q1 		$530K Buy
+35,302
New +$565K ﹤0.01% 927
2020
Q4 		– Sell
-13,462
Closed -$200K – 1038
2020
Q3 		$200K Sell
13,462
-61
-0.5% -$1K ﹤0.01% 935
2020
Q2 		$208K Buy
13,523
+2,532
+23% +$39.2K ﹤0.01% 931
2020
Q1 		$172K Sell
10,991
-12,998
-54% -$242K ﹤0.01% 930
2019
Q4 		$536K Sell
23,989
-10,670
-31% -$224K ﹤0.01% 881
2019
Q3 		$677K Buy
34,659
+723
+2% +$12.7K 0.01% 862
2019
Q2 		$564K Buy
33,936
+13,061
+63% +$221K 0.01% 891
2019
Q1 		$337K Buy
20,875
+19,236
+1,174% +$326K ﹤0.01% 953
2018
Q4 		$26K Buy
1,639
+176
+12% +$3.15K ﹤0.01% 1066
2018
Q3 		$32K Buy
+1,463
New +$33.5K ﹤0.01% 1086

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
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Royce & Associates's TG Position: Q1 2023 in Review

Royce & Associates sold out of Tredegar Corp (TG) in Q1 2023, closing a stake of 34,292 shares — an estimated $350K sold.

Royce & Associates first reported a position in TG in Q3 2018 and held it in 17 quarters. The position peaked at $1.33M in Q1 2022. 123 funds tracked by Wall St. Rank hold TG as of Q1 2023.

  • Royce & Associates reported no remaining Tredegar Corp position as of Q1 2023 after selling out during the quarter.
  • Royce & Associates sold 34,292 Tredegar Corp shares in Q1 2023, an estimated $350K.
  • Royce & Associates first reported a position in Tredegar Corp in Q3 2018 and held it in 17 quarters.
  • Royce & Associates's Tredegar Corp position peaked at $1.33M in Q1 2022.
  • 123 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2023.

Based on Royce & Associates's 13F filing for Q1 2023, filed 4 May 2023.