M&T Bank
TGH

M&T Bank’s Textainer Group Holdings limited TGH Stock Holding History

M&T Bank’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
Q4 		– Sell
-9,030
Closed -$336K – 1684
2023
Q3 		$336K Sell
9,030
-1,235
-12% -$49.4K ﹤0.01% 1232
2023
Q2 		$404K Sell
10,265
-1,278
-11% -$46.6K ﹤0.01% 1202
2023
Q1 		$371K Sell
11,543
-77
-0.7% -$2.52K ﹤0.01% 1222
2022
Q4 		$360K Buy
11,620
+1,452
+14% +$43.1K ﹤0.01% 1227
2022
Q3 		$272K Sell
10,168
-1,647
-14% -$50K ﹤0.01% 1312
2022
Q2 		$323K Sell
11,815
-824
-7% -$26.6K ﹤0.01% 1156
2022
Q1 		$481K Buy
12,639
+433
+4% +$16.4K ﹤0.01% 1011
2021
Q4 		$436K Buy
12,206
+165
+1% +$5.98K ﹤0.01% 1086
2021
Q3 		$420K Sell
12,041
-963
-7% -$31.5K ﹤0.01% 1087
2021
Q2 		$439K Buy
13,004
+676
+5% +$20K ﹤0.01% 1091
2021
Q1 		$353K Sell
12,328
-2,993
-20% -$69.4K ﹤0.01% 1167
2020
Q4 		$294K Sell
15,321
-16,887
-52% -$288K ﹤0.01% 1350
2020
Q3 		$456K Sell
32,208
-4,020
-11% -$43.2K ﹤0.01% 1028
2020
Q2 		$297K Buy
36,228
+8,252
+29% +$67.6K ﹤0.01% 1192
2020
Q1 		$230K Buy
27,976
+8,043
+40% +$73.4K ﹤0.01% 1270
2019
Q4 		$213K Buy
19,933
+6,666
+50% +$65K ﹤0.01% 1241
2019
Q3 		$130K Buy
13,267
+2,801
+27% +$25.8K ﹤0.01% 1484
2019
Q2 		$105K Buy
+10,466
New +$103K ﹤0.01% 1494
2014
Q4 		– Sell
-10,418
Closed -$324K – 2268
2014
Q3 		$324K Buy
+10,418
New +$374K ﹤0.01% 1509

Other funds holding TGH

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

M&T Bank's TGH Position: Q4 2023 in Review

M&T Bank sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 9,030 shares — an estimated $336K sold.

M&T Bank first reported a position in TGH in Q3 2014 and held it in 19 quarters. The position peaked at $481K in Q1 2022. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

  • M&T Bank reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
  • M&T Bank sold 9,030 Textainer Group Holdings limited shares in Q4 2023, an estimated $336K.
  • M&T Bank first reported a position in Textainer Group Holdings limited in Q3 2014 and held it in 19 quarters.
  • M&T Bank's Textainer Group Holdings limited position peaked at $481K in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on M&T Bank's 13F filing for Q4 2023, filed 6 Feb 2024.