Prudential Financial
TGH

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-97,947
Closed -$2.68M – 2730
2022
Q3 		$2.68M Sell
97,947
-30
-0% -$911 ﹤0.01% 1153
2022
Q2 		$3.29M Sell
97,977
-400
-0.4% -$12.9K 0.01% 1113
2022
Q1 		$3.75M Sell
98,377
-12,398
-11% -$469K 0.01% 1135
2021
Q4 		$3.96M Sell
110,775
-1,855
-2% -$67.2K ﹤0.01% 1145
2021
Q3 		$3.93M Sell
112,630
-43,080
-28% -$1.41M 0.01% 1109
2021
Q2 		$5.26M Sell
155,710
-43,830
-22% -$1.3M 0.01% 1005
2021
Q1 		$5.72M Sell
199,540
-37,140
-16% -$862K 0.01% 975
2020
Q4 		$4.54M Sell
236,680
-36,780
-13% -$628K 0.01% 1045
2020
Q3 		$3.87M Sell
273,460
-21,820
-7% -$235K 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% +$107K 0.01% 1273
2019
Q4 		$3.02M Buy
281,930
+15,572
+6% +$152K ﹤0.01% 1395
2019
Q3 		$2.64M Buy
266,358
+24,744
+10% +$228K ﹤0.01% 1442
2019
Q2 		$2.44M Buy
241,614
+16,167
+7% +$159K ﹤0.01% 1502
2019
Q1 		$2.18M Buy
225,447
+58,710
+35% +$697K ﹤0.01% 1572
2018
Q4 		$1.66M Buy
166,737
+52,627
+46% +$585K ﹤0.01% 1608
2018
Q3 		$1.46M Buy
114,110
+51,190
+81% +$752K ﹤0.01% 1747
2018
Q2 		$1M Buy
+62,920
New +$1.06M ﹤0.01% 1900
2016
Q4 		– Sell
-111,620
Closed -$836K – 2388
2016
Q3 		$836K Buy
111,620
+6,190
+6% +$61.2K ﹤0.01% 1871
2016
Q2 		$1.17M Buy
105,430
+53,500
+103% +$708K ﹤0.01% 1773
2016
Q1 		$771K Buy
+51,930
New +$600K ﹤0.01% 1899
2015
Q3 		– Sell
-131,299
Closed -$3.42M – 2265
2015
Q2 		$3.42M Sell
131,299
-4,500
-3% -$132K 0.01% 1287
2015
Q1 		$4.07M Buy
+135,799
New +$4.35M 0.01% 1236
2014
Q4 		– Sell
-10,330
Closed -$321K – 2235
2014
Q3 		$321K Buy
10,330
+3,859
+60% +$139K ﹤0.01% 2011
2014
Q2 		$250K Buy
+6,471
New +$252K ﹤0.01% 2226

Other funds holding TGH

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial's TGH Position: Q4 2022 in Review

Prudential Financial sold out of Textainer Group Holdings limited (TGH) in Q4 2022, closing a stake of 97,947 shares — an estimated $2.68M sold.

Prudential Financial first reported a position in TGH in Q2 2014 and held it in 25 quarters. The position peaked at $5.72M in Q1 2021. 149 funds tracked by Wall St. Rank hold TGH as of Q4 2022.

  • Prudential Financial reported no remaining Textainer Group Holdings limited position as of Q4 2022 after selling out during the quarter.
  • Prudential Financial sold 97,947 Textainer Group Holdings limited shares in Q4 2022, an estimated $2.68M.
  • Prudential Financial first reported a position in Textainer Group Holdings limited in Q2 2014 and held it in 25 quarters.
  • Prudential Financial's Textainer Group Holdings limited position peaked at $5.72M in Q1 2021.
  • 149 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2022.

Based on Prudential Financial's 13F filing for Q4 2022, filed 14 Feb 2023.