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

Prudential Financial’s Portfolio TGH Stock Details TGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-97,947	Closed	-$2.68M	–	2730
2022 Q3	$2.68M	Sell	97,947 -30	-0%	-$820	﹤0.01%	1153
2022 Q2	$3.29M	Sell	97,977 -400	-0.4%	-$13.4K	0.01%	1113
2022 Q1	$3.75M	Sell	98,377 -12,398	-11%	-$472K	0.01%	1135
2021 Q4	$3.96M	Sell	110,775 -1,855	-2%	-$66.2K	﹤0.01%	1145
2021 Q3	$3.93M	Sell	112,630 -43,080	-28%	-$1.5M	0.01%	1109
2021 Q2	$5.26M	Sell	155,710 -43,830	-22%	-$1.48M	0.01%	1005
2021 Q1	$5.72M	Sell	199,540 -37,140	-16%	-$1.06M	0.01%	975
2020 Q4	$4.54M	Sell	236,680 -36,780	-13%	-$706K	0.01%	1045
2020 Q3	$3.87M	Sell	273,460 -21,820	-7%	-$309K	0.01%	1021
2020 Q2	$2.42M	Buy	295,280 +1,600	+0.5%	+$13.1K	﹤0.01%	1257
2020 Q1	$2.41M	Buy	293,680 +11,750	+4%	+$96.6K	0.01%	1273
2019 Q4	$3.02M	Buy	281,930 +15,572	+6%	+$167K	﹤0.01%	1395
2019 Q3	$2.64M	Buy	266,358 +24,744	+10%	+$245K	﹤0.01%	1442
2019 Q2	$2.44M	Buy	241,614 +16,167	+7%	+$163K	﹤0.01%	1502
2019 Q1	$2.18M	Buy	225,447 +58,710	+35%	+$567K	﹤0.01%	1572
2018 Q4	$1.66M	Buy	166,737 +52,627	+46%	+$524K	﹤0.01%	1608
2018 Q3	$1.46M	Buy	114,110 +51,190	+81%	+$655K	﹤0.01%	1747
2018 Q2	$1M	Buy	+62,920	New	+$1M	﹤0.01%	1900
2016 Q4	–	Sell	-111,620	Closed	-$836K	–	2388
2016 Q3	$836K	Buy	111,620 +6,190	+6%	+$46.4K	﹤0.01%	1871
2016 Q2	$1.17M	Buy	105,430 +53,500	+103%	+$596K	﹤0.01%	1773
2016 Q1	$771K	Buy	+51,930	New	+$771K	﹤0.01%	1899
2015 Q3	–	Sell	-131,299	Closed	-$3.42M	–	2265
2015 Q2	$3.42M	Sell	131,299 -4,500	-3%	-$117K	0.01%	1287
2015 Q1	$4.07M	Buy	+135,799	New	+$4.07M	0.01%	1236
2014 Q4	–	Sell	-10,330	Closed	-$321K	–	2235
2014 Q3	$321K	Buy	10,330 +3,859	+60%	+$120K	﹤0.01%	2011
2014 Q2	$250K	Buy	+6,471	New	+$250K	﹤0.01%	2226