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

Private 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	-294	Closed	-$11K	–	2457
2023 Q3	$11K	Hold	294	–	–	﹤0.01%	1568
2023 Q2	$11.6K	Hold	294	–	–	﹤0.01%	1568
2023 Q1	$9.44K	Sell	294 -78	-21%	-$2.55K	﹤0.01%	1602
2022 Q4	$12K	Sell	372 -114	-23%	-$3.38K	﹤0.01%	1504
2022 Q3	$13K	Sell	486 -4	-0.8%	-$121	﹤0.01%	1367
2022 Q2	$13K	Buy	+490	New	+$15.8K	﹤0.01%	1406

Other funds holding TGH

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Private Trust Company sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 294 shares — an estimated $11K sold.

Private Trust Company first reported a position in TGH in Q2 2022 and held it in 6 quarters. The position peaked at $13K in Q3 2022. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

Private Trust Company reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 294 Textainer Group Holdings limited shares in Q4 2023, an estimated $11K.
Private Trust Company first reported a position in Textainer Group Holdings limited in Q2 2022 and held it in 6 quarters.
Private Trust Company's Textainer Group Holdings limited position peaked at $13K in Q3 2022.
182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.