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