UBS AM’s Tredegar Corp TG Stock Holding History

UBS AM’s Portfolio TG Stock Details TG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.89M	Hold	215,000	–	–	﹤0.01%	2172
2025 Q1	$1.66M	Buy	+215,000	New	+$1.66M	﹤0.01%	2080
2024 Q3	–	Sell	-250,000	Closed	-$1.2M	–	2853
2024 Q2	$1.2M	Buy	+250,000	New	+$1.2M	﹤0.01%	2280
2023 Q3	–	Sell	-35,857	Closed	-$327K	–	2681
2023 Q2	$327K	Hold	35,857	–	–	﹤0.01%	2451
2023 Q1	$327K	Buy	35,857 +9,953	+38%	+$90.9K	﹤0.01%	2451
2022 Q4	$265K	Hold	25,904	–	–	﹤0.01%	2364
2022 Q3	$245K	Hold	25,904	–	–	﹤0.01%	2551
2022 Q2	$259K	Buy	25,904 +4,697	+22%	+$47K	﹤0.01%	2511
2022 Q1	$254K	Hold	21,207	–	–	﹤0.01%	2634
2021 Q4	$251K	Hold	21,207	–	–	﹤0.01%	2722
2021 Q3	$258K	Hold	21,207	–	–	﹤0.01%	2648
2021 Q2	$292K	Buy	21,207 +10,903	+106%	+$150K	﹤0.01%	2651
2021 Q1	$155K	Hold	10,304	–	–	﹤0.01%	2578
2020 Q4	$172K	Hold	10,304	–	–	﹤0.01%	2521
2020 Q3	$153K	Hold	10,304	–	–	﹤0.01%	2433
2020 Q2	$159K	Buy	+10,304	New	+$159K	﹤0.01%	2422
2020 Q1	–	Sell	-11,758	Closed	-$263K	–	2525
2019 Q4	$263K	Buy	+11,758	New	+$263K	﹤0.01%	2400
2019 Q1	–	Sell	-2,709	Closed	-$43K	–	2816
2018 Q4	$43K	Hold	2,709	–	–	﹤0.01%	2577
2018 Q3	$58.7K	Hold	2,709	–	–	﹤0.01%	2558
2018 Q2	$63.7K	Buy	+2,709	New	+$63.7K	﹤0.01%	2577
2016 Q4	–	Sell	-10,699	Closed	-$199K	–	2653
2016 Q3	$199K	Hold	10,699	–	–	﹤0.01%	2464
2016 Q2	$172K	Hold	10,699	–	–	﹤0.01%	2487
2016 Q1	$168K	Hold	10,699	–	–	﹤0.01%	2475
2015 Q4	$146K	Hold	10,699	–	–	﹤0.01%	2608
2015 Q3	$140K	Hold	10,699	–	–	﹤0.01%	2561
2015 Q2	$237K	Hold	10,699	–	–	﹤0.01%	2507
2015 Q1	$215K	Hold	10,699	–	–	﹤0.01%	2453
2014 Q4	$241K	Buy	+10,699	New	+$241K	﹤0.01%	2365
2014 Q3	–	Sell	-8,599	Closed	-$201K	–	2583
2014 Q2	$201K	Buy	+8,599	New	+$201K	﹤0.01%	2411
2014 Q1	–	Sell	-8,599	Closed	-$248K	–	2596
2013 Q4	$248K	Hold	8,599	–	–	﹤0.01%	2258
2013 Q3	$224K	Hold	8,599	–	–	﹤0.01%	2274
2013 Q2	$221K	Buy	+8,599	New	+$221K	﹤0.01%	2218