PTC
TGH

Petrus Trust Company’s Textainer Group Holdings limited TGH Stock Holding History

Petrus Trust Company’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
-7,573
Closed -$282K – 777
2023
Q3 		$282K Hold
7,573
– – 0.03% 411
2023
Q2 		$298K Hold
7,573
– – 0.03% 373
2023
Q1 		$243K Hold
7,573
– – 0.03% 397
2022
Q4 		$235K Buy
+7,573
New +$225K 0.03% 369

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

Petrus Trust Company's TGH Position: Q4 2023 in Review

Petrus Trust Company sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 7,573 shares — an estimated $282K sold.

Petrus Trust Company first reported a position in TGH in Q4 2022 and held it in 4 quarters. The position peaked at $298K in Q2 2023. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

  • Petrus Trust Company reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
  • Petrus Trust Company sold 7,573 Textainer Group Holdings limited shares in Q4 2023, an estimated $282K.
  • Petrus Trust Company first reported a position in Textainer Group Holdings limited in Q4 2022 and held it in 4 quarters.
  • Petrus Trust Company's Textainer Group Holdings limited position peaked at $298K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.