Geode Capital Management’s Textainer Group Holdings limited TGH Stock Holding History

Geode Capital Management’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
2024 Q1	–	Sell	-473,470	Closed	-$23.3M	–	4666
2023 Q4	$23.3M	Buy	473,470 +4,065	+0.9%	+$187K	﹤0.01%	1816
2023 Q3	$17.5M	Buy	469,405 +14,627	+3%	+$585K	﹤0.01%	1908
2023 Q2	$17.9M	Buy	454,778 +13,917	+3%	+$508K	﹤0.01%	1925
2023 Q1	$14.2M	Buy	440,861 +31,621	+8%	+$1.03M	﹤0.01%	2032
2022 Q4	$12.7M	Buy	409,240 +1,789	+0.4%	+$53.1K	﹤0.01%	2088
2022 Q3	$10.9M	Sell	407,451 -2,015	-0.5%	-$61.2K	﹤0.01%	2182
2022 Q2	$11.2M	Sell	409,466 -2,479	-0.6%	-$80K	﹤0.01%	2164
2022 Q1	$15.7M	Buy	411,945 +18,942	+5%	+$716K	﹤0.01%	2048
2021 Q4	$14M	Sell	393,003 -666	-0.2%	-$24.1K	﹤0.01%	2211
2021 Q3	$13.7M	Sell	393,669 -5,215	-1%	-$171K	﹤0.01%	2230
2021 Q2	$13.5M	Sell	398,884 -4,971	-1%	-$147K	﹤0.01%	2252
2021 Q1	$11.6M	Buy	403,855 +38,035	+10%	+$882K	﹤0.01%	2264
2020 Q4	$7.02M	Buy	365,820 +10,963	+3%	+$187K	﹤0.01%	2401
2020 Q3	$5.02M	Sell	354,857 -5,367	-1%	-$57.7K	﹤0.01%	2394
2020 Q2	$2.95M	Buy	360,224 +33,334	+10%	+$273K	﹤0.01%	2622
2020 Q1	$2.69M	Buy	326,890 +38,686	+13%	+$353K	﹤0.01%	2507
2019 Q4	$3.09M	Buy	288,204 +143,858	+100%	+$1.4M	﹤0.01%	2748
2019 Q3	$1.43M	Buy	144,346 +6,904	+5%	+$63.7K	﹤0.01%	3100
2019 Q2	$1.39M	Buy	137,442 +23,941	+21%	+$236K	﹤0.01%	3123
2019 Q1	$1.09M	Buy	113,501 +16,541	+17%	+$196K	﹤0.01%	3127
2018 Q4	$965K	Buy	96,960 +16,050	+20%	+$178K	﹤0.01%	3129
2018 Q3	$1.03M	Buy	80,910 +10,192	+14%	+$150K	﹤0.01%	3207
2018 Q2	$1.12M	Buy	70,718 +10,220	+17%	+$173K	﹤0.01%	3133
2018 Q1	$1.02M	Buy	60,498 +4,681	+8%	+$97.1K	﹤0.01%	3109
2017 Q4	$1.2M	Sell	55,817 -239	-0.4%	-$4.93K	﹤0.01%	3022
2017 Q3	$961K	Sell	56,056 -163,575	-74%	-$2.61M	﹤0.01%	3137
2017 Q2	$3.18M	Buy	219,631 +11,522	+6%	+$151K	﹤0.01%	2452
2017 Q1	$3.18M	Buy	208,109 +25,448	+14%	+$347K	﹤0.01%	2390
2016 Q4	$1.36M	Sell	182,661 -4,416	-2%	-$36.7K	﹤0.01%	2841
2016 Q3	$1.4M	Buy	187,077 +9,968	+6%	+$98.5K	﹤0.01%	2757
2016 Q2	$1.97M	Buy	177,109 +10,383	+6%	+$137K	﹤0.01%	2493
2016 Q1	$2.47M	Buy	166,726 +1,172	+0.7%	+$13.5K	﹤0.01%	2313
2015 Q4	$2.33M	Buy	165,554 +1,445	+0.9%	+$23.4K	﹤0.01%	2371
2015 Q3	$2.71M	Buy	164,109 +5,946	+4%	+$118K	﹤0.01%	2231
2015 Q2	$4.11M	Buy	158,163 +550	+0.3%	+$16.2K	﹤0.01%	2035
2015 Q1	$4.73M	Buy	157,613 +39,026	+33%	+$1.25M	﹤0.01%	1890
2014 Q4	$4.07M	Buy	118,587 +10,665	+10%	+$359K	﹤0.01%	1940
2014 Q3	$3.36M	Buy	107,922 +824	+0.8%	+$29.6K	﹤0.01%	2011
2014 Q2	$4.14M	Buy	107,098 +7,959	+8%	+$309K	﹤0.01%	1913
2014 Q1	$3.79M	Buy	99,139 +14,499	+17%	+$532K	﹤0.01%	1954
2013 Q4	$3.4M	Buy	84,640 +3,021	+4%	+$116K	﹤0.01%	1973
2013 Q3	$3.09M	Buy	81,619 +2,827	+4%	+$101K	﹤0.01%	1915
2013 Q2	$3.03M	Buy	+78,792	New	+$3.04M	﹤0.01%	1775

Other funds holding TGH

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Geode Capital Management's TGH Position: Q1 2024 in Review

Geode Capital Management sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 473,470 shares — an estimated $23.3M sold.

Geode Capital Management first reported a position in TGH in Q2 2013 and held it in 43 quarters. The position peaked at $23.3M in Q4 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

Geode Capital Management reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
Geode Capital Management sold 473,470 Textainer Group Holdings limited shares in Q1 2024, an estimated $23.3M.
Geode Capital Management first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 43 quarters.
Geode Capital Management's Textainer Group Holdings limited position peaked at $23.3M in Q4 2023.
2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.