Bank of Montreal
TGH

Bank of Montreal’s Textainer Group Holdings limited TGH Stock Holding History

Bank of Montreal’s Portfolio TGH Stock Details TGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-93,095
Closed -$3.75M – 4354
2023
Q2 		$3.75M Buy
+93,095
New +$3.4M ﹤0.01% 1475
2021
Q2 		– Sell
-1,552
Closed -$43K – 5147
2021
Q1 		$43K Sell
1,552
-6,101
-80% -$142K ﹤0.01% 3775
2020
Q4 		$152K Buy
7,653
+5,262
+220% +$89.9K ﹤0.01% 3366
2020
Q3 		$36K Sell
2,391
-1,899
-44% -$20.4K ﹤0.01% 3573
2020
Q2 		$33K Buy
+4,290
New +$35.1K ﹤0.01% 3626
2020
Q1 		– Sell
-6,739
Closed -$72K – 4860
2019
Q4 		$72K Buy
6,739
+4,167
+162% +$40.6K ﹤0.01% 3651
2019
Q3 		$25K Sell
2,572
-5,937
-70% -$54.7K ﹤0.01% 3976
2019
Q2 		$86K Buy
8,509
+832
+11% +$8.2K ﹤0.01% 3439
2019
Q1 		$74K Sell
7,677
-373
-5% -$4.43K ﹤0.01% 3201
2018
Q4 		$81K Buy
8,050
+185
+2% +$2.06K ﹤0.01% 3062
2018
Q3 		$100K Sell
7,865
-5
-0.1% -$73 ﹤0.01% 3094
2018
Q2 		$125K Sell
7,870
-307
-4% -$5.19K ﹤0.01% 3012
2018
Q1 		$139K Sell
8,177
-54
-0.7% -$1.12K ﹤0.01% 2815
2017
Q4 		$177K Hold
8,231
– – ﹤0.01% 2731
2017
Q3 		$141K Buy
8,231
+2,000
+32% +$31.9K ﹤0.01% 2825
2017
Q2 		$91K Buy
+6,231
New +$81.9K ﹤0.01% 3026
2017
Q1 		– Sell
-6,231
Closed -$61K – 4244
2016
Q4 		$61K Buy
6,231
+828
+15% +$6.88K ﹤0.01% 3044
2016
Q3 		$40K Hold
5,403
– – ﹤0.01% 3118
2016
Q2 		$60K Sell
5,403
-1,215
-18% -$16.1K ﹤0.01% 3001
2016
Q1 		$98K Buy
6,618
+2,000
+43% +$23.1K ﹤0.01% 2799
2015
Q4 		$65K Buy
4,618
+1,618
+54% +$26.2K ﹤0.01% 2940
2015
Q3 		$49K Buy
3,000
+2,200
+275% +$43.6K ﹤0.01% 2930
2015
Q2 		$21K Buy
+800
New +$23.5K ﹤0.01% 3294
2014
Q4 		– Sell
-620
Closed -$19K – 4217
2014
Q3 		$19K Buy
620
+80
+15% +$2.87K ﹤0.01% 3484
2014
Q2 		$21K Buy
+540
New +$21K ﹤0.01% 3570

Other funds holding TGH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal's TGH Position: Q3 2023 in Review

Bank of Montreal sold out of Textainer Group Holdings limited (TGH) in Q3 2023, closing a stake of 93,095 shares — an estimated $3.75M sold.

Bank of Montreal first reported a position in TGH in Q2 2014 and held it in 25 quarters. The position peaked at $3.75M in Q2 2023. 144 funds tracked by Wall St. Rank hold TGH as of Q3 2023.

  • Bank of Montreal reported no remaining Textainer Group Holdings limited position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 93,095 Textainer Group Holdings limited shares in Q3 2023, an estimated $3.75M.
  • Bank of Montreal first reported a position in Textainer Group Holdings limited in Q2 2014 and held it in 25 quarters.
  • Bank of Montreal's Textainer Group Holdings limited position peaked at $3.75M in Q2 2023.
  • 144 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.