Swiss National Bank’s Tredegar Corp TG Stock Holding History

Swiss National Bank’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	-58,700	Closed	-$536K	–	2658
2023 Q1	$536K	Sell	58,700 -6,900	-11%	-$76.4K	﹤0.01%	2506
2022 Q4	$670K	Buy	65,600 +1,700	+3%	+$17.8K	﹤0.01%	2499
2022 Q3	$603K	Hold	63,900	–	–	﹤0.01%	2514
2022 Q2	$639K	Hold	63,900	–	–	﹤0.01%	2546
2022 Q1	$766K	Buy	63,900 +4,800	+8%	+$56.7K	﹤0.01%	2501
2021 Q4	$699K	Hold	59,100	–	–	﹤0.01%	2584
2021 Q3	$720K	Hold	59,100	–	–	﹤0.01%	2516
2021 Q2	$814K	Sell	59,100 -1,800	-3%	-$27.1K	﹤0.01%	2539
2021 Q1	$914K	Hold	60,900	–	–	﹤0.01%	2370
2020 Q4	$1.02M	Hold	60,900	–	–	﹤0.01%	2278
2020 Q3	$906K	Hold	60,900	–	–	﹤0.01%	2136
2020 Q2	$938K	Buy	60,900 +9,200	+18%	+$142K	﹤0.01%	2140
2020 Q1	$808K	Buy	51,700 +700	+1%	+$13K	﹤0.01%	1950
2019 Q4	$1.14M	Buy	51,000 +1,600	+3%	+$33.6K	﹤0.01%	2066
2019 Q3	$964K	Hold	49,400	–	–	﹤0.01%	2079
2019 Q2	$821K	Buy	49,400 +4,000	+9%	+$67.6K	﹤0.01%	2221
2019 Q1	$733K	Buy	45,400 +2,200	+5%	+$37.2K	﹤0.01%	2237
2018 Q4	$685K	Hold	43,200	–	–	﹤0.01%	2220
2018 Q3	$935K	Hold	43,200	–	–	﹤0.01%	2178
2018 Q2	$1.01M	Hold	43,200	–	–	﹤0.01%	2153
2018 Q1	$775K	Buy	43,200 +2,000	+5%	+$36K	﹤0.01%	2220
2017 Q4	$791K	Hold	41,200	–	–	﹤0.01%	2224
2017 Q3	$742K	Hold	41,200	–	–	﹤0.01%	2222
2017 Q2	$628K	Buy	41,200 +5,400	+15%	+$87.6K	﹤0.01%	2333
2017 Q1	$628K	Hold	35,800	–	–	﹤0.01%	2280
2016 Q4	$859K	Hold	35,800	–	–	﹤0.01%	2127
2016 Q3	$666K	Sell	35,800 -2,700	-7%	-$48.7K	﹤0.01%	2209
2016 Q2	$621K	Hold	38,500	–	–	﹤0.01%	2238
2016 Q1	$585K	Buy	38,500 +6,900	+22%	+$93.7K	﹤0.01%	2216
2015 Q4	$430K	Hold	31,600	–	–	﹤0.01%	2340
2015 Q3	$413K	Buy	31,600 +4,800	+18%	+$80.2K	﹤0.01%	2281
2015 Q2	$593K	Hold	26,800	–	–	﹤0.01%	2135
2015 Q1	$539K	Hold	26,800	–	–	﹤0.01%	2141
2014 Q4	$603K	Hold	26,800	–	–	﹤0.01%	2061
2014 Q3	$493K	Hold	26,800	–	–	﹤0.01%	2111
2014 Q2	$627K	Hold	26,800	–	–	﹤0.01%	2033
2014 Q1	$617K	Buy	26,800 +5,700	+27%	+$140K	﹤0.01%	2008
2013 Q4	$608K	Hold	21,100	–	–	﹤0.01%	1866
2013 Q3	$549K	Sell	21,100 -1,000	-5%	-$26.2K	﹤0.01%	1881
2013 Q2	$568K	Buy	+22,100	New	+$592K	﹤0.01%	1825

Other funds holding TG

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank's TG Position: Q2 2023 in Review

Swiss National Bank sold out of Tredegar Corp (TG) in Q2 2023, closing a stake of 58,700 shares — an estimated $536K sold.

Swiss National Bank first reported a position in TG in Q2 2013 and held it in 40 quarters. The position peaked at $1.14M in Q4 2019. 124 funds tracked by Wall St. Rank hold TG as of Q2 2023.

Swiss National Bank reported no remaining Tredegar Corp position as of Q2 2023 after selling out during the quarter.
Swiss National Bank sold 58,700 Tredegar Corp shares in Q2 2023, an estimated $536K.
Swiss National Bank first reported a position in Tredegar Corp in Q2 2013 and held it in 40 quarters.
Swiss National Bank's Tredegar Corp position peaked at $1.14M in Q4 2019.
124 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.