Barrett & Company’s Textainer Group Holdings limited TGH Stock Holding History

Barrett & Company’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	-500	Closed	-$24.6K	–	640
2023 Q4	$24.6K	Hold	500	–	–	0.01%	323
2023 Q3	$18.6K	Hold	500	–	–	0.01%	346
2023 Q2	$19.7K	Hold	500	–	–	0.01%	349
2023 Q1	$16.1K	Hold	500	–	–	0.01%	348
2022 Q4	$15.5K	Hold	500	–	–	0.01%	341
2022 Q3	$15.5K	Buy	+500	New	+$15.2K	0.01%	341

Other funds holding TGH

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

Barrett & Company's TGH Position: Q1 2024 in Review

Barrett & Company sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 500 shares — an estimated $24.6K sold.

Barrett & Company first reported a position in TGH in Q3 2022 and held it in 6 quarters. The position peaked at $24.6K in Q4 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

Barrett & Company reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
Barrett & Company sold 500 Textainer Group Holdings limited shares in Q1 2024, an estimated $24.6K.
Barrett & Company first reported a position in Textainer Group Holdings limited in Q3 2022 and held it in 6 quarters.
Barrett & Company's Textainer Group Holdings limited position peaked at $24.6K in Q4 2023.
2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.