SEI Investments
TG icon

SEI Investments’s Tredegar Corp TG Stock Holding History

SEI 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
2024
Q4 		– Sell
-34,098
Closed -$249K – 2793
2024
Q3 		$249K Sell
34,098
-12,939
-28% -$75.6K ﹤0.01% 2414
2024
Q2 		$225K Sell
47,037
-20,100
-30% -$117K ﹤0.01% 2422
2024
Q1 		$438K Sell
67,137
-5,400
-7% -$26.3K ﹤0.01% 2163
2023
Q4 		$392K Buy
72,537
+17,360
+31% +$85.6K ﹤0.01% 2210
2023
Q3 		$299K Buy
55,177
+25,107
+83% +$146K ﹤0.01% 2302
2023
Q2 		$201K Buy
30,070
+7,900
+36% +$62.7K ﹤0.01% 2478
2023
Q1 		$202K Buy
22,170
+670
+3% +$7.42K ﹤0.01% 2479
2022
Q4 		$220K Hold
21,500
– – ﹤0.01% 2320
2022
Q3 		$203K Hold
21,500
– – ﹤0.01% 2452
2022
Q2 		$215K Sell
21,500
-7,587
-26% -$88K ﹤0.01% 2457
2022
Q1 		$349K Buy
29,087
+7,587
+35% +$89.7K ﹤0.01% 2254
2021
Q4 		$254K Buy
21,500
+4,600
+27% +$55.5K ﹤0.01% 2392
2021
Q3 		$206K Hold
16,900
– – ﹤0.01% 2437
2021
Q2 		$233K Buy
16,900
+2,588
+18% +$39K ﹤0.01% 2408
2021
Q1 		$216K Sell
14,312
-4,115
-22% -$65.8K ﹤0.01% 2365
2020
Q4 		$308K Buy
18,427
+97
+0.5% +$1.63K ﹤0.01% 2198
2020
Q3 		$272K Buy
+18,330
New +$301K ﹤0.01% 2132
2019
Q2 		– Sell
-2,550
Closed -$41K – 2754
2019
Q1 		$41K Sell
2,550
-126
-5% -$2.13K ﹤0.01% 2657
2018
Q4 		$58K Hold
2,676
– – ﹤0.01% 2310
2018
Q3 		$58K Buy
2,676
+2,075
+345% +$47.5K ﹤0.01% 2204
2018
Q2 		$14K Buy
601
+80
+15% +$1.69K ﹤0.01% 2909
2018
Q1 		$9K Hold
521
– – ﹤0.01% 2912
2017
Q4 		$10K Sell
521
-23
-4% -$441 ﹤0.01% 2800
2017
Q3 		$9K Buy
544
+521
+2,265% +$8.46K ﹤0.01% 2722
2017
Q2 		$0 Buy
+23
New +$373 ﹤0.01% 3280
2016
Q2 		– Sell
-35
Closed -$1K – 2751
2016
Q1 		$1K Buy
+35
New +$475 ﹤0.01% 2450

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SEI Investments's TG Position: Q4 2024 in Review

SEI Investments sold out of Tredegar Corp (TG) in Q4 2024, closing a stake of 34,098 shares — an estimated $249K sold.

SEI Investments first reported a position in TG in Q1 2016 and held it in 26 quarters. The position peaked at $438K in Q1 2024. 109 funds tracked by Wall St. Rank hold TG as of Q4 2024.

  • SEI Investments reported no remaining Tredegar Corp position as of Q4 2024 after selling out during the quarter.
  • SEI Investments sold 34,098 Tredegar Corp shares in Q4 2024, an estimated $249K.
  • SEI Investments first reported a position in Tredegar Corp in Q1 2016 and held it in 26 quarters.
  • SEI Investments's Tredegar Corp position peaked at $438K in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2024.

Based on SEI Investments's 13F filing for Q4 2024, filed 11 Feb 2025.