Next Financial Group’s Textainer Group Holdings limited TGH Stock Holding History

Next Financial Group’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
2021 Q4	$35K	Hold	980	–	–	﹤0.01%	1648
2021 Q3	$34K	Hold	980	–	–	﹤0.01%	1586
2021 Q2	$33K	Hold	980	–	–	﹤0.01%	1567
2021 Q1	$28K	Buy	980 +180	+23%	+$4.18K	﹤0.01%	1525
2020 Q4	$15K	Buy	+800	New	+$13.7K	﹤0.01%	1654
2020 Q2	–	Sell	-158	Closed	-$1K	–	1984
2020 Q1	$1K	Hold	158	–	–	﹤0.01%	2068
2019 Q4	$2K	Hold	158	–	–	﹤0.01%	2230
2019 Q3	$2K	Hold	158	–	–	﹤0.01%	2167
2019 Q2	$2K	Buy	+158	New	+$1.56K	﹤0.01%	2168
2019 Q1	–	Sell	-158	Closed	-$2K	–	2170
2018 Q4	$2K	Buy	+158	New	+$1.76K	﹤0.01%	1780
2017 Q4	–	Sell	-109	Closed	-$2K	–	1499
2017 Q3	$2K	Hold	109	–	–	﹤0.01%	1635
2017 Q2	$2K	Hold	109	–	–	﹤0.01%	1771
2017 Q1	$2K	Hold	109	–	–	﹤0.01%	1740
2016 Q4	$1K	Hold	109	–	–	﹤0.01%	2328
2016 Q3	$1K	Hold	109	–	–	﹤0.01%	2321
2016 Q2	$1K	Sell	109 -198	-64%	-$2.62K	﹤0.01%	1700
2016 Q1	$4K	Buy	307 +2	+0.7%	+$23	﹤0.01%	1443
2015 Q4	$4K	Buy	305 +2	+0.7%	+$32	﹤0.01%	1475
2015 Q3	$4K	Buy	303 +3	+1%	+$59	﹤0.01%	1506
2015 Q2	$7K	Hold	300	–	–	﹤0.01%	1394
2015 Q1	$8K	Buy	300 +100	+50%	+$3.21K	﹤0.01%	1350
2014 Q4	$7K	Hold	200	–	–	﹤0.01%	1404
2014 Q3	$6K	Buy	+200	New	+$7.18K	﹤0.01%	2000

Other funds holding TGH

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Next Financial Group's TGH Position: Q4 2021 in Review

Next Financial Group held its Textainer Group Holdings limited (TGH) position steady in Q4 2021 at 980 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

Next Financial Group first reported a position in TGH in Q3 2014 and has held it in 23 quarters since. 152 funds tracked by Wall St. Rank hold TGH as of Q4 2021.

Next Financial Group held 980 shares of Textainer Group Holdings limited worth $35K as of Q4 2021.
Next Financial Group left its Textainer Group Holdings limited share count unchanged in Q4 2021.
Textainer Group Holdings limited made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1648 holding.
Next Financial Group first reported a position in Textainer Group Holdings limited in Q3 2014 and has held it in 23 quarters since.
152 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.