CNB Bank’s Textainer Group Holdings limited TGH Stock Holding History

CNB Bank’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 Q3	–	Sell	-575	Closed	-$19K	–	424
2021 Q2	$19K	Hold	575	–	–	0.01%	299
2021 Q1	$16K	Hold	575	–	–	0.01%	297
2020 Q4	$11K	Hold	575	–	–	0.01%	321
2020 Q3	$8K	Hold	575	–	–	0.01%	321
2020 Q2	$5K	Hold	575	–	–	﹤0.01%	368
2020 Q1	$5K	Hold	575	–	–	0.01%	342
2019 Q4	$6K	Hold	575	–	–	0.01%	350
2019 Q3	$6K	Hold	575	–	–	0.01%	346
2019 Q2	$6K	Hold	575	–	–	0.01%	407
2019 Q1	$6K	Hold	575	–	–	﹤0.01%	322
2018 Q4	$8K	Hold	575	–	–	0.01%	276
2018 Q3	$7K	Hold	575	–	–	﹤0.01%	260
2018 Q2	$9K	Hold	575	–	–	0.01%	243
2018 Q1	$10K	Hold	575	–	–	0.01%	227
2017 Q4	$12K	Buy	+575	New	+$11.9K	0.01%	231

Other funds holding TGH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CNB Bank's TGH Position: Q3 2021 in Review

CNB Bank sold out of Textainer Group Holdings limited (TGH) in Q3 2021, closing a stake of 575 shares — an estimated $19K sold.

CNB Bank first reported a position in TGH in Q4 2017 and held it in 15 quarters. The position peaked at $19K in Q2 2021. 147 funds tracked by Wall St. Rank hold TGH as of Q3 2021.

CNB Bank reported no remaining Textainer Group Holdings limited position as of Q3 2021 after selling out during the quarter.
CNB Bank sold 575 Textainer Group Holdings limited shares in Q3 2021, an estimated $19K.
CNB Bank first reported a position in Textainer Group Holdings limited in Q4 2017 and held it in 15 quarters.
CNB Bank's Textainer Group Holdings limited position peaked at $19K in Q2 2021.
147 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2021.

Based on CNB Bank's 13F filing for Q3 2021, filed 2 Nov 2021.