BNP Paribas Financial Markets
TGH

BNP Paribas Financial Markets’s Textainer Group Holdings limited TGH Stock Holding History

BNP Paribas Financial Markets’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
-10,937
Closed -$538K – 4295
2023
Q4 		$538K Sell
10,937
-9,519
-47% -$438K ﹤0.01% 2746
2023
Q3 		$762K Buy
20,456
+2,705
+15% +$108K ﹤0.01% 2487
2023
Q2 		$699K Sell
17,751
-11,465
-39% -$418K ﹤0.01% 2407
2023
Q1 		$938K Buy
29,216
+17,461
+149% +$571K ﹤0.01% 2363
2022
Q4 		$365K Sell
11,755
-15,432
-57% -$458K ﹤0.01% 2749
2022
Q3 		$730K Buy
27,187
+13,063
+92% +$397K ﹤0.01% 2711
2022
Q2 		$387K Sell
14,124
-2,335
-14% -$75.4K ﹤0.01% 2788
2022
Q1 		$627K Sell
16,459
-13,167
-44% -$498K ﹤0.01% 2626
2021
Q4 		$1.06M Buy
29,626
+17,898
+153% +$648K ﹤0.01% 2555
2021
Q3 		$409K Buy
11,728
+7,510
+178% +$246K ﹤0.01% 2824
2021
Q2 		$142K Sell
4,218
-18,876
-82% -$558K ﹤0.01% 2943
2021
Q1 		$662K Buy
23,094
+11,442
+98% +$265K ﹤0.01% 2407
2020
Q4 		$223K Sell
11,652
-270
-2% -$4.61K ﹤0.01% 2833
2020
Q3 		$169K Buy
11,922
+9,763
+452% +$105K ﹤0.01% 2835
2020
Q2 		$17.7K Sell
2,159
-14,080
-87% -$115K ﹤0.01% 3454
2020
Q1 		$133K Buy
16,239
+3,270
+25% +$29.9K ﹤0.01% 3068
2019
Q4 		$139K Buy
12,969
+8,534
+192% +$83.2K ﹤0.01% 3131
2019
Q3 		$44K Sell
4,435
-1,043
-19% -$9.62K ﹤0.01% 3551
2019
Q2 		$55.2K Sell
5,478
-213
-4% -$2.1K ﹤0.01% 3362
2019
Q1 		$54.9K Buy
5,691
+3,377
+146% +$40.1K ﹤0.01% 3448
2018
Q4 		$23K Buy
2,314
+1,397
+152% +$15.5K ﹤0.01% 3061
2018
Q3 		$11.7K Sell
917
-1,375
-60% -$20.2K ﹤0.01% 3656
2018
Q2 		$36.4K Sell
2,292
-3,348
-59% -$56.6K ﹤0.01% 3239
2018
Q1 		$95.6K Sell
5,640
-4,281
-43% -$88.8K ﹤0.01% 3205
2017
Q4 		$213K Buy
9,921
+5,393
+119% +$111K ﹤0.01% 2929
2017
Q3 		$77.7K Sell
4,528
-952
-17% -$15.2K ﹤0.01% 2916
2017
Q2 		$79.5K Buy
5,480
+3,450
+170% +$45.3K ﹤0.01% 2931
2017
Q1 		$31.1K Sell
2,030
-415
-17% -$5.66K ﹤0.01% 2898
2016
Q4 		$18.2K Sell
2,445
-186
-7% -$1.55K ﹤0.01% 3224
2016
Q3 		$19.7K Buy
2,631
+1,138
+76% +$11.2K ﹤0.01% 2900
2016
Q2 		$16.6K Buy
1,493
+1,228
+463% +$16.3K ﹤0.01% 2665
2016
Q1 		$3.93K Sell
265
-6,443
-96% -$74.4K ﹤0.01% 2314
2015
Q4 		$94.7K Buy
6,708
+884
+15% +$14.3K ﹤0.01% 2369
2015
Q3 		$96K Buy
5,824
+3,174
+120% +$62.8K ﹤0.01% 2422
2015
Q2 		$68.9K Buy
2,650
+2,143
+423% +$63.1K ﹤0.01% 2297
2015
Q1 		$15.2K Buy
+507
New +$16.3K ﹤0.01% 2511
2014
Q4 		– Sell
-1,286
Closed -$40K – 3356
2014
Q3 		$40K Buy
1,286
+1,251
+3,574% +$44.9K ﹤0.01% 2720
2014
Q2 		$1.35K Buy
35
+20
+133% +$778 ﹤0.01% 3317
2014
Q1 		$590 Sell
15
-260
-95% -$9.54K ﹤0.01% 3003
2013
Q4 		$11.1K Sell
275
-5,577
-95% -$213K ﹤0.01% 2583
2013
Q3 		$222K Sell
5,852
-1,664
-22% -$59.6K ﹤0.01% 2169
2013
Q2 		$289K Buy
+7,516
New +$290K ﹤0.01% 2033

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

BNP Paribas Financial Markets's TGH Position: Q1 2024 in Review

BNP Paribas Financial Markets sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 10,937 shares — an estimated $538K sold.

BNP Paribas Financial Markets first reported a position in TGH in Q2 2013 and held it in 42 quarters. The position peaked at $1.06M in Q4 2021. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

  • BNP Paribas Financial Markets reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 10,937 Textainer Group Holdings limited shares in Q1 2024, an estimated $538K.
  • BNP Paribas Financial Markets first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 42 quarters.
  • BNP Paribas Financial Markets's Textainer Group Holdings limited position peaked at $1.06M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2024, filed 1 May 2024.