GWI
TGH

Grace & White Inc’s Textainer Group Holdings limited TGH Stock Holding History

Grace & White Inc’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
-261,516
Closed -$12.9M – 137
2023
Q4 		$12.9M Sell
261,516
-5,775
-2% -$266K 2.26% 13
2023
Q3 		$9.96M Sell
267,291
-5,400
-2% -$216K 1.86% 14
2023
Q2 		$10.7M Hold
272,691
– – 1.98% 13
2023
Q1 		$8.76M Hold
272,691
– – 1.68% 16
2022
Q4 		$8.46M Hold
272,691
– – 1.67% 19
2022
Q3 		$7.33M Hold
272,691
– – 1.58% 19
2022
Q2 		$7.47M Hold
272,691
– – 1.56% 22
2022
Q1 		$10.4M Hold
272,691
– – 1.95% 14
2021
Q4 		$9.74M Sell
272,691
-2,400
-0.9% -$86.9K 1.8% 16
2021
Q3 		$9.6M Hold
275,091
– – 1.83% 16
2021
Q2 		$9.29M Sell
275,091
-54,000
-16% -$1.6M 1.69% 19
2021
Q1 		$9.43M Sell
329,091
-21,150
-6% -$491K 1.8% 17
2020
Q4 		$6.72M Sell
350,241
-8,390
-2% -$143K 1.42% 25
2020
Q3 		$5.08M Sell
358,631
-40,150
-10% -$432K 1.31% 27
2020
Q2 		$3.26M Sell
398,781
-10,500
-3% -$86K 0.89% 41
2020
Q1 		$3.36M Sell
409,281
-1,500
-0.4% -$13.7K 1.18% 32
2019
Q4 		$4.4M Sell
410,781
-37,211
-8% -$363K 1% 39
2019
Q3 		$4.44M Buy
447,992
+81,895
+22% +$755K 1.03% 38
2019
Q2 		$3.69M Buy
366,097
+4,997
+1% +$49.2K 0.84% 45
2019
Q1 		$3.48M Hold
361,100
– – 0.83% 45
2018
Q4 		$3.6M Buy
361,100
+111,286
+45% +$1.24M 0.91% 42
2018
Q3 		$3.2M Buy
249,814
+75,759
+44% +$1.11M 0.68% 54
2018
Q2 		$2.77M Buy
174,055
+12,000
+7% +$203K 0.59% 58
2018
Q1 		$2.75M Sell
162,055
-7,200
-4% -$149K 0.56% 60
2017
Q4 		$3.64M Sell
169,255
-18,100
-10% -$374K 0.73% 51
2017
Q3 		$3.21M Sell
187,355
-26,000
-12% -$414K 0.67% 53
2017
Q2 		$3.09M Sell
213,355
-4,400
-2% -$57.8K 0.68% 55
2017
Q1 		$3.33M Sell
217,755
-245,511
-53% -$3.35M 0.72% 47
2016
Q4 		$3.45M Sell
463,266
-67,675
-13% -$562K 0.74% 48
2016
Q3 		$3.98M Buy
530,941
+58,255
+12% +$576K 0.89% 41
2016
Q2 		$5.26M Buy
472,686
+46,749
+11% +$619K 1.19% 30
2016
Q1 		$6.32M Buy
425,937
+62,151
+17% +$718K 1.43% 20
2015
Q4 		$5.13M Buy
363,786
+49,160
+16% +$796K 1.19% 28
2015
Q3 		$5.19M Buy
314,626
+142,800
+83% +$2.83M 1.2% 31
2015
Q2 		$4.47M Buy
171,826
+32,400
+23% +$953K 0.91% 44
2015
Q1 		$4.18M Buy
139,426
+500
+0.4% +$16K 0.83% 49
2014
Q4 		$4.77M Buy
138,926
+5,000
+4% +$168K 0.95% 42
2014
Q3 		$4.17M Buy
133,926
+15,600
+13% +$560K 0.84% 47
2014
Q2 		$4.57M Sell
118,326
-700
-0.6% -$27.2K 0.88% 43
2014
Q1 		$4.55M Sell
119,026
-600
-0.5% -$22K 0.88% 47
2013
Q4 		$4.81M Hold
119,626
– – 0.93% 42
2013
Q3 		$4.53M Hold
119,626
– – 0.9% 45
2013
Q2 		$4.6M Buy
+119,626
New +$4.61M 0.96% 42

Other funds holding TGH

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Grace & White Inc's TGH Position: Q1 2024 in Review

Grace & White Inc sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 261,516 shares — an estimated $12.9M sold.

Grace & White Inc first reported a position in TGH in Q2 2013 and held it in 43 quarters. The position peaked at $12.9M in Q4 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

  • Grace & White Inc reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
  • Grace & White Inc sold 261,516 Textainer Group Holdings limited shares in Q1 2024, an estimated $12.9M.
  • Grace & White Inc first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 43 quarters.
  • Grace & White Inc's Textainer Group Holdings limited position peaked at $12.9M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Grace & White Inc's 13F filing for Q1 2024, filed 25 Apr 2024.