CFA
TGH

Carroll Financial Associates’s Textainer Group Holdings limited TGH Stock Holding History

Carroll Financial Associates’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
2021
Q2 		– Sell
-9,128
Closed -$261K – 1884
2021
Q1 		$261K Buy
+9,128
New +$212K 0.02% 352

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NO
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ClearBridge Investments
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State Street
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Northern Trust
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carroll Financial Associates's TGH Position: Q2 2021 in Review

Carroll Financial Associates sold out of Textainer Group Holdings limited (TGH) in Q2 2021, closing a stake of 9,128 shares — an estimated $261K sold.

Carroll Financial Associates first reported a position in TGH in Q1 2021 and held it in 1 quarter. The position peaked at $261K in Q1 2021. 146 funds tracked by Wall St. Rank hold TGH as of Q2 2021.

  • Carroll Financial Associates reported no remaining Textainer Group Holdings limited position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 9,128 Textainer Group Holdings limited shares in Q2 2021, an estimated $261K.
  • Carroll Financial Associates first reported a position in Textainer Group Holdings limited in Q1 2021 and held it in 1 quarter.
  • Carroll Financial Associates's Textainer Group Holdings limited position peaked at $261K in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.