TG TREDEGAR INDUSTRIES INC. COMMON

Ownership history in DAVENPORT & Co LLC  ·  104 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported TREDEGAR INDUSTRIES INC. COMMON (TG) in 104 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows TG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in TREDEGAR INDUSTRIES INC. COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held TG — position size vs. price
% of Fund (quarterly)    TG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 35,885 +559 +1.6% 0.00% $285K 2026-04-15 $8.77
2025 Q4 UNCHANGED 35,326 0% 0.00% $254K 2026-01-12 $7.71
2025 Q3 UNCHANGED 35,326 0% 0.00% $284K 2025-10-15 $7.58
2025 Q2 REDUCED 35,326 -3,815 -9.7% 0.00% $311K 2025-07-22 $8.78
2025 Q1 UNCHANGED 39,141 0% 0.00% $301K 2025-04-28 $7.62
2024 Q4 REDUCED 39,141 -810 -2.0% 0.00% $301K 2025-01-24 $7.85
2024 Q3 UNCHANGED 39,951 0% 0.00% $291K 2024-10-24 $7.54
2024 Q2 UNCHANGED 39,951 0% 0.00% $191K 2024-08-06 $5.02
2024 Q1 REDUCED 39,951 -72 -0.2% 0.00% $260K 2024-05-03 $6.33
2023 Q4 UNCHANGED 40,023 0% 0.00% $217K 2024-01-23 $4.92
94 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and TG

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning TG?

DAVENPORT & Co LLC reported TG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TG position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for TG was 0.00% in 2025 Q1.

What is the latest reported TG position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 35,885 shares, equal to 0.00% of portfolio, with an estimated market value of $285K.

What does the chart on this TG ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly TG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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