DT
TGH

Diversified Trust’s Textainer Group Holdings limited TGH Stock Holding History

Diversified Trust’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
Q1 		– Sell
-10,046
Closed -$193K – 871
2020
Q4 		$193K Hold
10,046
– – 0.01% 681
2020
Q3 		$142K Buy
+10,046
New +$108K 0.01% 594

Other funds holding TGH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diversified Trust's TGH Position: Q1 2021 in Review

Diversified Trust sold out of Textainer Group Holdings limited (TGH) in Q1 2021, closing a stake of 10,046 shares — an estimated $193K sold.

Diversified Trust first reported a position in TGH in Q3 2020 and held it in 2 quarters. The position peaked at $193K in Q4 2020. 143 funds tracked by Wall St. Rank hold TGH as of Q1 2021.

  • Diversified Trust reported no remaining Textainer Group Holdings limited position as of Q1 2021 after selling out during the quarter.
  • Diversified Trust sold 10,046 Textainer Group Holdings limited shares in Q1 2021, an estimated $193K.
  • Diversified Trust first reported a position in Textainer Group Holdings limited in Q3 2020 and held it in 2 quarters.
  • Diversified Trust's Textainer Group Holdings limited position peaked at $193K in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2021.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.