Keeley-Teton Advisors’s Textainer Group Holdings limited TGH Stock Holding History

Keeley-Teton Advisors’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	-12,900	Closed	-$635K	–	363
2023 Q4	$635K	Hold	12,900	–	–	0.08%	252
2023 Q3	$481K	Hold	12,900	–	–	0.07%	263
2023 Q2	$508K	Hold	12,900	–	–	0.06%	278
2023 Q1	$414K	Hold	12,900	–	–	0.05%	307
2022 Q4	$400K	Hold	12,900	–	–	0.05%	309
2022 Q3	$346K	Hold	12,900	–	–	0.05%	311
2022 Q2	$354K	Hold	12,900	–	–	0.04%	322
2022 Q1	$491K	Buy	+12,900	New	+$488K	0.05%	311

Other funds holding TGH

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

Keeley-Teton Advisors's TGH Position: Q1 2024 in Review

Keeley-Teton Advisors sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 12,900 shares — an estimated $635K sold.

Keeley-Teton Advisors first reported a position in TGH in Q1 2022 and held it in 8 quarters. The position peaked at $635K in Q4 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

Keeley-Teton Advisors reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
Keeley-Teton Advisors sold 12,900 Textainer Group Holdings limited shares in Q1 2024, an estimated $635K.
Keeley-Teton Advisors first reported a position in Textainer Group Holdings limited in Q1 2022 and held it in 8 quarters.
Keeley-Teton Advisors's Textainer Group Holdings limited position peaked at $635K in Q4 2023.
2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Keeley-Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.