T. Rowe Price Associates
TG icon

T. Rowe Price Associates’s Tredegar Corp TG Stock Holding History

T. Rowe Price 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
2026
Q1 		$137K Buy
17,211
+906
+6% +$7.57K ﹤0.01% 2937
2025
Q4 		$118K Buy
16,305
+2,707
+20% +$20.5K ﹤0.01% 2925
2025
Q3 		$110K Buy
13,598
+610
+5% +$5.03K ﹤0.01% 2906
2025
Q2 		$115K Buy
12,988
+519
+4% +$4.19K ﹤0.01% 2869
2025
Q1 		$97K Buy
12,469
+2,093
+20% +$16.1K ﹤0.01% 2824
2024
Q4 		$80K Buy
+10,376
New +$78.9K ﹤0.01% 2875
2021
Q4 		– Sell
-23,833
Closed -$290K – 3040
2021
Q3 		$290K Sell
23,833
-3,564
-13% -$45.7K ﹤0.01% 2591
2021
Q2 		$377K Buy
27,397
+275
+1% +$4.14K ﹤0.01% 2507
2021
Q1 		$407K Buy
27,122
+12,557
+86% +$201K ﹤0.01% 2460
2020
Q4 		$243K Buy
14,565
+2,440
+20% +$41K ﹤0.01% 2501
2020
Q3 		$180K Hold
12,125
– – ﹤0.01% 2442
2020
Q2 		$187K Buy
12,125
+124
+1% +$1.92K ﹤0.01% 2365
2020
Q1 		$188K Buy
12,001
+156
+1% +$2.91K ﹤0.01% 2328
2019
Q4 		$265K Buy
11,845
+1,038
+10% +$21.8K ﹤0.01% 2352
2019
Q3 		$211K Buy
10,807
+157
+1% +$2.76K ﹤0.01% 2376
2019
Q2 		$177K Hold
10,650
– – ﹤0.01% 2424
2019
Q1 		$172K Buy
10,650
+100
+0.9% +$1.69K ﹤0.01% 2420
2018
Q4 		$167K Buy
+10,550
New +$188K ﹤0.01% 2440
2018
Q1 		– Sell
-10,479
Closed -$201K – 2581
2017
Q4 		$201K Hold
10,479
– – ﹤0.01% 2423
2017
Q3 		$189K Hold
10,479
– – ﹤0.01% 2425
2017
Q2 		$160K Buy
+10,479
New +$170K ﹤0.01% 2425

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates's TG Position: Q1 2026 in Review

T. Rowe Price Associates increased its Tredegar Corp (TG) stake by 5.6% in Q1 2026, buying an estimated $7.57K and bringing the position to 17,211 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

T. Rowe Price Associates first reported a position in TG in Q2 2017 and has held it in 21 quarters since. The position peaked at $407K in Q1 2021. 142 funds tracked by Wall St. Rank hold TG as of Q1 2026.

  • T. Rowe Price Associates held 17,211 shares of Tredegar Corp worth $137K as of Q1 2026.
  • T. Rowe Price Associates bought 906 Tredegar Corp shares in Q1 2026, an estimated $7.57K.
  • Tredegar Corp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2937 holding.
  • T. Rowe Price Associates first reported a position in Tredegar Corp in Q2 2017 and has held it in 21 quarters since.
  • T. Rowe Price Associates's Tredegar Corp position peaked at $407K in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.