GT
TGH

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

Glenmede 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
2020
Q4 		– Sell
-360,000
Closed -$5.1M – 2368
2020
Q3 		$5.1M Buy
+360,000
New +$3.87M 0.03% 386
2018
Q2 		– Sell
-542,857
Closed -$11.7M – 2378
2018
Q1 		$11.7M Hold
542,857
– – 0.05% 354
2017
Q4 		$11.7M Buy
+542,857
New +$11.2M 0.05% 354

Other funds holding TGH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Glenmede Trust's TGH Position: Q4 2020 in Review

Glenmede Trust sold out of Textainer Group Holdings limited (TGH) in Q4 2020, closing a stake of 360,000 shares — an estimated $5.1M sold.

Glenmede Trust first reported a position in TGH in Q4 2017 and held it in 3 quarters. The position peaked at $11.7M in Q1 2018. 120 funds tracked by Wall St. Rank hold TGH as of Q4 2020.

  • Glenmede Trust reported no remaining Textainer Group Holdings limited position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 360,000 Textainer Group Holdings limited shares in Q4 2020, an estimated $5.1M.
  • Glenmede Trust first reported a position in Textainer Group Holdings limited in Q4 2017 and held it in 3 quarters.
  • Glenmede Trust's Textainer Group Holdings limited position peaked at $11.7M in Q1 2018.
  • 120 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.