Janney Montgomery Scott’s Textainer Group Holdings limited TGH Stock Holding History

Janney Montgomery Scott’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
2023 Q3	–	Sell	-10,086	Closed	-$397K	–	2794
2023 Q2	$397K	Sell	10,086 -1,026	-9%	-$37.4K	﹤0.01%	2041
2023 Q1	$357K	Buy	11,112 +232	+2%	+$7.58K	﹤0.01%	1947
2022 Q4	$337K	Buy	+10,880	New	+$323K	﹤0.01%	2039
2022 Q2	–	Sell	-23,105	Closed	-$880K	–	2471
2022 Q1	$880K	Buy	23,105 +9,856	+74%	+$373K	﹤0.01%	1327
2021 Q4	$473K	Buy	13,249 +295	+2%	+$10.7K	﹤0.01%	1755
2021 Q3	$452K	Sell	12,954 -280	-2%	-$9.16K	﹤0.01%	1719
2021 Q2	$447K	Buy	13,234 +179	+1%	+$5.29K	﹤0.01%	1701
2021 Q1	$374K	Buy	+13,055	New	+$303K	﹤0.01%	1734

Other funds holding TGH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Janney Montgomery Scott's TGH Position: Q3 2023 in Review

Janney Montgomery Scott sold out of Textainer Group Holdings limited (TGH) in Q3 2023, closing a stake of 10,086 shares — an estimated $397K sold.

Janney Montgomery Scott first reported a position in TGH in Q1 2021 and held it in 8 quarters. The position peaked at $880K in Q1 2022. 144 funds tracked by Wall St. Rank hold TGH as of Q3 2023.

Janney Montgomery Scott reported no remaining Textainer Group Holdings limited position as of Q3 2023 after selling out during the quarter.
Janney Montgomery Scott sold 10,086 Textainer Group Holdings limited shares in Q3 2023, an estimated $397K.
Janney Montgomery Scott first reported a position in Textainer Group Holdings limited in Q1 2021 and held it in 8 quarters.
Janney Montgomery Scott's Textainer Group Holdings limited position peaked at $880K in Q1 2022.
144 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2023.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.