BlackRock
TGH

BlackRock’s Textainer Group Holdings limited TGH Stock Holding History

BlackRock’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
-2,185,284
Closed -$108M – 5436
2023
Q4 		$108M Buy
2,185,284
+115,535
+6% +$5.32M ﹤0.01% 2034
2023
Q3 		$77.1M Sell
2,069,749
-60,344
-3% -$2.41M ﹤0.01% 2141
2023
Q2 		$83.9M Buy
2,130,093
+9,772
+0.5% +$356K ﹤0.01% 2158
2023
Q1 		$68.1M Sell
2,120,321
-31,365
-1% -$1.03M ﹤0.01% 2260
2022
Q4 		$66.7M Buy
2,151,686
+3,069
+0.1% +$91K ﹤0.01% 2270
2022
Q3 		$57.7M Sell
2,148,617
-85,555
-4% -$2.6M ﹤0.01% 2336
2022
Q2 		$61.2M Sell
2,234,172
-24,549
-1% -$793K ﹤0.01% 2349
2022
Q1 		$86M Sell
2,258,721
-55,997
-2% -$2.12M ﹤0.01% 2228
2021
Q4 		$82.7M Sell
2,314,718
-36,187
-2% -$1.31M ﹤0.01% 2337
2021
Q3 		$82.1M Sell
2,350,905
-23,915
-1% -$782K ﹤0.01% 2338
2021
Q2 		$80.2M Sell
2,374,820
-215,012
-8% -$6.35M ﹤0.01% 2388
2021
Q1 		$74.2M Buy
2,589,832
+130,094
+5% +$3.02M ﹤0.01% 2365
2020
Q4 		$47.2M Buy
2,459,738
+28,312
+1% +$483K ﹤0.01% 2510
2020
Q3 		$34.4M Sell
2,431,426
-64,799
-3% -$696K ﹤0.01% 2515
2020
Q2 		$20.4M Sell
2,496,225
-141,761
-5% -$1.16M ﹤0.01% 2785
2020
Q1 		$21.7M Buy
2,637,986
+20,340
+0.8% +$186K ﹤0.01% 2565
2019
Q4 		$28M Buy
2,617,646
+1,172,000
+81% +$11.4M ﹤0.01% 2694
2019
Q3 		$14.3M Buy
1,445,646
+83,252
+6% +$768K ﹤0.01% 3003
2019
Q2 		$13.7M Buy
1,362,394
+26,292
+2% +$259K ﹤0.01% 3056
2019
Q1 		$12.9M Sell
1,336,102
-31,159
-2% -$370K ﹤0.01% 2983
2018
Q4 		$13.6M Buy
1,367,261
+40,927
+3% +$455K ﹤0.01% 2935
2018
Q3 		$17M Buy
1,326,334
+13,653
+1% +$201K ﹤0.01% 2956
2018
Q2 		$20.9M Buy
1,312,681
+86,609
+7% +$1.46M ﹤0.01% 2828
2018
Q1 		$20.8M Sell
1,226,072
-6,252
-0.5% -$130K ﹤0.01% 2753
2017
Q4 		$26.5M Buy
1,232,324
+19,738
+2% +$407K ﹤0.01% 2635
2017
Q3 		$20.8M Sell
1,212,586
-352,209
-23% -$5.61M ﹤0.01% 2785
2017
Q2 		$22.7M Buy
1,564,795
+124,785
+9% +$1.64M ﹤0.01% 2722
2017
Q1 		$22M Buy
1,440,010
+1,434,161
+24,520% +$19.5M ﹤0.01% 2694
2016
Q4 		$43K Sell
5,849
-217
-4% -$1.8K ﹤0.01% 3009
2016
Q3 		$45K Buy
6,066
+134
+2% +$1.32K ﹤0.01% 3013
2016
Q2 		$66K Buy
5,932
+4,646
+361% +$61.5K ﹤0.01% 2794
2016
Q1 		$19K Buy
1,286
+767
+148% +$8.86K ﹤0.01% 2885
2015
Q4 		$8K Buy
519
+57
+12% +$923 ﹤0.01% 3000
2015
Q3 		$8K Hold
462
– – ﹤0.01% 2846
2015
Q2 		$12K Hold
462
– – ﹤0.01% 2693
2015
Q1 		$14K Hold
462
– – ﹤0.01% 2550
2014
Q4 		$16K Hold
462
– – ﹤0.01% 2488
2014
Q3 		$14K Hold
462
– – ﹤0.01% 2541
2014
Q2 		$18K Sell
462
-43
-9% -$1.67K ﹤0.01% 2445
2014
Q1 		$19K Hold
505
– – ﹤0.01% 2392
2013
Q4 		$20K Hold
505
– – ﹤0.01% 2371
2013
Q3 		$19K Hold
505
– – ﹤0.01% 2308
2013
Q2 		$19K Buy
+505
New +$19.5K ﹤0.01% 2329

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

BlackRock's TGH Position: Q1 2024 in Review

BlackRock sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 2,185,284 shares — an estimated $108M sold.

BlackRock first reported a position in TGH in Q2 2013 and held it in 43 quarters. The position peaked at $108M in Q4 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

  • BlackRock reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
  • BlackRock sold 2,185,284 Textainer Group Holdings limited shares in Q1 2024, an estimated $108M.
  • BlackRock first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 43 quarters.
  • BlackRock's Textainer Group Holdings limited position peaked at $108M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.