PP
TGH

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

Prudential plc’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
-8,767
Closed -$32.8M – 914
2023
Q3 		$32.8M Buy
8,767
+750
+9% +$30K 0.36% 34
2023
Q2 		$32.4M Buy
+8,017
New +$292K 0.38% 38
2019
Q2 		– Sell
-963,185
Closed -$9.29M – 784
2019
Q1 		$9.29M Hold
963,185
– – 0.03% 275
2018
Q4 		$9.59M Hold
963,185
– – 0.04% 261
2018
Q3 		$12.3M Hold
963,185
– – 0.04% 280
2018
Q2 		$15.3M Hold
963,185
– – 0.05% 270
2018
Q1 		$16.3M Buy
963,185
+256,032
+36% +$5.31M 0.05% 268
2017
Q4 		$15.2M Hold
707,153
– – 0.05% 280
2017
Q3 		$12.1M Buy
707,153
+385,000
+120% +$6.14M 0.04% 306
2017
Q2 		$4.67M Buy
+322,153
New +$4.23M 0.02% 398

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

Prudential plc's TGH Position: Q4 2023 in Review

Prudential plc sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 8,767 shares — an estimated $32.8M sold.

Prudential plc first reported a position in TGH in Q2 2017 and held it in 10 quarters. The position peaked at $32.8M in Q3 2023. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

  • Prudential plc reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
  • Prudential plc sold 8,767 Textainer Group Holdings limited shares in Q4 2023, an estimated $32.8M.
  • Prudential plc first reported a position in Textainer Group Holdings limited in Q2 2017 and held it in 10 quarters.
  • Prudential plc's Textainer Group Holdings limited position peaked at $32.8M in Q3 2023.
  • 182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on Prudential plc's 13F filing for Q4 2023, filed 14 Feb 2024.