Zurich Cantonal Bank’s Tredegar Corp TG Stock Holding History

Zurich Cantonal 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	-4,704	Closed	-$42.9K	–	2854
2023 Q1	$42.9K	Hold	4,704	–	–	﹤0.01%	2626
2022 Q4	$48.1K	Buy	4,704 +1,148	+32%	+$12K	﹤0.01%	2615
2022 Q3	$34K	Hold	3,556	–	–	﹤0.01%	2700
2022 Q2	$36K	Hold	3,556	–	–	﹤0.01%	2685
2022 Q1	$43K	Hold	3,556	–	–	﹤0.01%	2558
2021 Q4	$42K	Hold	3,556	–	–	﹤0.01%	2782
2021 Q3	$43K	Hold	3,556	–	–	﹤0.01%	2659
2021 Q2	$49K	Sell	3,556 -2,332	-40%	-$35.1K	﹤0.01%	2453
2021 Q1	$88K	Sell	5,888 -1,447	-20%	-$23.2K	﹤0.01%	2206
2020 Q4	$122K	Hold	7,335	–	–	﹤0.01%	2129
2020 Q3	$109K	Hold	7,335	–	–	﹤0.01%	1944
2020 Q2	$113K	Buy	7,335 +5,777	+371%	+$89.5K	﹤0.01%	1882
2020 Q1	$24K	Hold	1,558	–	–	﹤0.01%	2288
2019 Q4	$35K	Hold	1,558	–	–	﹤0.01%	2329
2019 Q3	$30K	Buy	1,558 +288	+23%	+$5.06K	﹤0.01%	2308
2019 Q2	$21K	Hold	1,270	–	–	﹤0.01%	2455
2019 Q1	$20K	Hold	1,270	–	–	﹤0.01%	2417
2018 Q4	$20K	Hold	1,270	–	–	﹤0.01%	2448
2018 Q3	$27K	Buy	1,270 +899	+242%	+$20.6K	﹤0.01%	2404
2018 Q2	$9K	Hold	371	–	–	﹤0.01%	2502
2018 Q1	$7K	Hold	371	–	–	﹤0.01%	2518
2017 Q4	$7K	Hold	371	–	–	﹤0.01%	2520
2017 Q3	$7K	Hold	371	–	–	﹤0.01%	2473
2017 Q2	$6K	Hold	371	–	–	﹤0.01%	2489
2017 Q1	$7K	Hold	371	–	–	﹤0.01%	2537
2016 Q4	$9K	Hold	371	–	–	﹤0.01%	2477
2016 Q3	$7K	Hold	371	–	–	﹤0.01%	2477
2016 Q2	$6K	Hold	371	–	–	﹤0.01%	2482
2016 Q1	$6K	Hold	371	–	–	﹤0.01%	2486
2015 Q4	$5K	Hold	371	–	–	﹤0.01%	2520
2015 Q3	$5K	Buy	+371	New	+$6.2K	﹤0.01%	2399

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

Zurich Cantonal Bank's TG Position: Q2 2023 in Review

Zurich Cantonal Bank sold out of Tredegar Corp (TG) in Q2 2023, closing a stake of 4,704 shares — an estimated $42.9K sold.

Zurich Cantonal Bank first reported a position in TG in Q3 2015 and held it in 31 quarters. The position peaked at $122K in Q4 2020. 124 funds tracked by Wall St. Rank hold TG as of Q2 2023.

Zurich Cantonal Bank reported no remaining Tredegar Corp position as of Q2 2023 after selling out during the quarter.
Zurich Cantonal Bank sold 4,704 Tredegar Corp shares in Q2 2023, an estimated $42.9K.
Zurich Cantonal Bank first reported a position in Tredegar Corp in Q3 2015 and held it in 31 quarters.
Zurich Cantonal Bank's Tredegar Corp position peaked at $122K in Q4 2020.
124 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2023.

Based on Zurich Cantonal Bank's 13F filing for Q2 2023, filed 7 Aug 2023.