CAPTRUST Financial Advisors
TGH

CAPTRUST Financial Advisors’s Textainer Group Holdings limited TGH Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-4,566
Closed -$125K – 4328
2022
Q2 		$125K Sell
4,566
-319
-7% -$10.3K ﹤0.01% 2041
2022
Q1 		$186K Buy
4,885
+64
+1% +$2.42K ﹤0.01% 1784
2021
Q4 		$172K Sell
4,821
-851
-15% -$30.8K ﹤0.01% 1753
2021
Q3 		$198K Buy
5,672
+1,767
+45% +$57.8K ﹤0.01% 1561
2021
Q2 		$132K Buy
3,905
+227
+6% +$6.71K ﹤0.01% 1812
2021
Q1 		$105K Buy
+3,678
New +$85.3K ﹤0.01% 1919
2019
Q2 		– Sell
-350
Closed -$3K – 2026
2019
Q1 		$3K Hold
350
– – ﹤0.01% 1654
2018
Q4 		$3K Hold
350
– – ﹤0.01% 1454
2018
Q3 		$4K Buy
+350
New +$5.14K ﹤0.01% 1414

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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CAPTRUST Financial Advisors's TGH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Textainer Group Holdings limited (TGH) in Q3 2022, closing a stake of 4,566 shares — an estimated $125K sold.

CAPTRUST Financial Advisors first reported a position in TGH in Q3 2018 and held it in 9 quarters. The position peaked at $198K in Q3 2021. 136 funds tracked by Wall St. Rank hold TGH as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Textainer Group Holdings limited position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,566 Textainer Group Holdings limited shares in Q3 2022, an estimated $125K.
  • CAPTRUST Financial Advisors first reported a position in Textainer Group Holdings limited in Q3 2018 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Textainer Group Holdings limited position peaked at $198K in Q3 2021.
  • 136 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.