Creative Planning
TGH

Creative Planning’s Textainer Group Holdings limited TGH Stock Holding History

Creative Planning’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
-14,510
Closed -$416K – 2665
2021
Q1 		$416K Buy
+14,510
New +$337K ﹤0.01% 1567
2017
Q3 		– Sell
-346
Closed -$5K – 3887
2017
Q2 		$5K Hold
346
– – ﹤0.01% 4024
2017
Q1 		$5K Hold
346
– – ﹤0.01% 3989
2016
Q4 		$3K Hold
346
– – ﹤0.01% 4186
2016
Q3 		$3K Sell
346
-1,343
-80% -$13.3K ﹤0.01% 4146
2016
Q2 		$19K Sell
1,689
-7,184
-81% -$95.1K ﹤0.01% 2854
2016
Q1 		$132K Sell
8,873
-184
-2% -$2.13K ﹤0.01% 1466
2015
Q4 		$128K Buy
9,057
+215
+2% +$3.48K ﹤0.01% 1491
2015
Q3 		$146K Buy
+8,842
New +$175K ﹤0.01% 1366
2015
Q2 		– Sell
-1,679
Closed -$50K – 3189
2015
Q1 		$50K Buy
1,679
+208
+14% +$6.67K ﹤0.01% 2032
2014
Q4 		$50K Sell
1,471
-74
-5% -$2.49K ﹤0.01% 2011
2014
Q3 		$48K Buy
1,545
+669
+76% +$24K ﹤0.01% 1955
2014
Q2 		$34K Buy
876
+403
+85% +$15.7K ﹤0.01% 2149
2014
Q1 		$18K Sell
473
-804
-63% -$29.5K ﹤0.01% 2455
2013
Q4 		$51K Buy
1,277
+904
+242% +$34.6K ﹤0.01% 1602
2013
Q3 		$14K Sell
373
-195
-34% -$6.99K ﹤0.01% 2290
2013
Q2 		$22K Buy
+568
New +$21.9K ﹤0.01% 1882

Other funds holding TGH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creative Planning's TGH Position: Q2 2021 in Review

Creative Planning sold out of Textainer Group Holdings limited (TGH) in Q2 2021, closing a stake of 14,510 shares — an estimated $416K sold.

Creative Planning first reported a position in TGH in Q2 2013 and held it in 17 quarters. The position peaked at $416K in Q1 2021. 146 funds tracked by Wall St. Rank hold TGH as of Q2 2021.

  • Creative Planning reported no remaining Textainer Group Holdings limited position as of Q2 2021 after selling out during the quarter.
  • Creative Planning sold 14,510 Textainer Group Holdings limited shares in Q2 2021, an estimated $416K.
  • Creative Planning first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 17 quarters.
  • Creative Planning's Textainer Group Holdings limited position peaked at $416K in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2021.

Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.