Bank of New York Mellon
TGH

Bank of New York Mellon’s Textainer Group Holdings limited TGH Stock Holding History

Bank of New York Mellon’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
2024
Q1 		– Sell
-127,766
Closed -$6.29M – 4363
2023
Q4 		$6.29M Sell
127,766
-34,809
-21% -$1.6M ﹤0.01% 2250
2023
Q3 		$6.06M Buy
162,575
+767
+0.5% +$30.7K ﹤0.01% 2210
2023
Q2 		$6.37M Buy
161,808
+9,283
+6% +$339K ﹤0.01% 2190
2023
Q1 		$4.9M Buy
152,525
+13,037
+9% +$426K ﹤0.01% 2305
2022
Q4 		$4.33M Sell
139,488
-5,670
-4% -$168K ﹤0.01% 2421
2022
Q3 		$3.9M Sell
145,158
-2,970
-2% -$90.2K ﹤0.01% 2429
2022
Q2 		$4.06M Sell
148,128
-38,036
-20% -$1.23M ﹤0.01% 2428
2022
Q1 		$7.09M Sell
186,164
-19,956
-10% -$755K ﹤0.01% 2255
2021
Q4 		$7.36M Buy
206,120
+261
+0.1% +$9.45K ﹤0.01% 2264
2021
Q3 		$7.19M Buy
205,859
+6,033
+3% +$197K ﹤0.01% 2306
2021
Q2 		$6.75M Sell
199,826
-32,447
-14% -$959K ﹤0.01% 2347
2021
Q1 		$6.66M Buy
232,273
+26,185
+13% +$608K ﹤0.01% 2310
2020
Q4 		$3.95M Buy
206,088
+9,526
+5% +$163K ﹤0.01% 2465
2020
Q3 		$2.78M Buy
196,562
+32,601
+20% +$350K ﹤0.01% 2491
2020
Q2 		$1.34M Buy
163,961
+2,550
+2% +$20.9K ﹤0.01% 2937
2020
Q1 		$1.33M Buy
161,411
+11,142
+7% +$102K ﹤0.01% 2778
2019
Q4 		$1.61M Buy
150,269
+52,713
+54% +$514K ﹤0.01% 2955
2019
Q3 		$966K Sell
97,556
-259
-0.3% -$2.39K ﹤0.01% 3198
2019
Q2 		$986K Sell
97,815
-9,784
-9% -$96.4K ﹤0.01% 3218
2019
Q1 		$1.04M Buy
107,599
+3,023
+3% +$35.9K ﹤0.01% 3147
2018
Q4 		$1.04M Buy
104,576
+593
+0.6% +$6.59K ﹤0.01% 3080
2018
Q3 		$1.33M Sell
103,983
-7,211
-6% -$106K ﹤0.01% 3089
2018
Q2 		$1.77M Buy
111,194
+1,912
+2% +$32.3K ﹤0.01% 2923
2018
Q1 		$1.85M Sell
109,282
-5,431
-5% -$113K ﹤0.01% 2850
2017
Q4 		$2.47M Buy
114,713
+9,605
+9% +$198K ﹤0.01% 2727
2017
Q3 		$1.8M Sell
105,108
-13,240
-11% -$211K ﹤0.01% 2896
2017
Q2 		$1.72M Sell
118,348
-78,832
-40% -$1.04M ﹤0.01% 2941
2017
Q1 		$3.02M Sell
197,180
-33,494
-15% -$456K ﹤0.01% 2606
2016
Q4 		$1.72M Sell
230,674
-21,044
-8% -$175K ﹤0.01% 2945
2016
Q3 		$1.89M Buy
251,718
+158,736
+171% +$1.57M ﹤0.01% 2791
2016
Q2 		$1.04M Buy
92,982
+3,417
+4% +$45.2K ﹤0.01% 3107
2016
Q1 		$1.33M Buy
89,565
+5,361
+6% +$61.9K ﹤0.01% 2888
2015
Q4 		$1.19M Buy
84,204
+3,328
+4% +$53.9K ﹤0.01% 3051
2015
Q3 		$1.33M Sell
80,876
-23,581
-23% -$467K ﹤0.01% 2998
2015
Q2 		$2.72M Buy
104,457
+101
+0.1% +$2.97K ﹤0.01% 2720
2015
Q1 		$3.13M Buy
104,356
+712
+0.7% +$22.8K ﹤0.01% 2578
2014
Q4 		$3.56M Sell
103,644
-2,807
-3% -$94.4K ﹤0.01% 2494
2014
Q3 		$3.31M Buy
106,451
+4,458
+4% +$160K ﹤0.01% 2553
2014
Q2 		$3.94M Buy
101,993
+637
+0.6% +$24.8K ﹤0.01% 2462
2014
Q1 		$3.88M Sell
101,356
-2,971
-3% -$109K ﹤0.01% 2442
2013
Q4 		$4.2M Sell
104,327
-12,713
-11% -$486K ﹤0.01% 2408
2013
Q3 		$4.43M Buy
117,040
+9,153
+8% +$328K ﹤0.01% 2315
2013
Q2 		$4.15M Buy
+107,887
New +$4.16M ﹤0.01% 2305

Other funds holding TGH

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Bank of New York Mellon's TGH Position: Q1 2024 in Review

Bank of New York Mellon sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 127,766 shares — an estimated $6.29M sold.

Bank of New York Mellon first reported a position in TGH in Q2 2013 and held it in 43 quarters. The position peaked at $7.36M in Q4 2021. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

  • Bank of New York Mellon reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 127,766 Textainer Group Holdings limited shares in Q1 2024, an estimated $6.29M.
  • Bank of New York Mellon first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 43 quarters.
  • Bank of New York Mellon's Textainer Group Holdings limited position peaked at $7.36M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.