RJA
TGH

Raymond James & Associates’s Textainer Group Holdings limited TGH Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-7,020
Closed -$225K – 4008
2023
Q1 		$225K Buy
+7,020
New +$229K ﹤0.01% 3425
2022
Q3 		– Sell
-16,680
Closed -$457K – 4168
2022
Q2 		$457K Sell
16,680
-22,299
-57% -$720K ﹤0.01% 2973
2022
Q1 		$1.48M Buy
38,979
+6,624
+20% +$251K ﹤0.01% 2341
2021
Q4 		$1.16M Sell
32,355
-10,346
-24% -$375K ﹤0.01% 2531
2021
Q3 		$1.49M Sell
42,701
-15,289
-26% -$500K ﹤0.01% 2302
2021
Q2 		$1.96M Buy
+57,990
New +$1.71M ﹤0.01% 2112
2016
Q4 		– Sell
-10,110
Closed -$76K – 3379
2016
Q3 		$76K Sell
10,110
-11,400
-53% -$113K ﹤0.01% 3038
2016
Q2 		$240K Sell
21,510
-102,632
-83% -$1.36M ﹤0.01% 2543
2016
Q1 		$1.84M Buy
124,142
+25,067
+25% +$290K 0.01% 1319
2015
Q4 		$1.4M Buy
99,075
+3,155
+3% +$51.1K 0.01% 1453
2015
Q3 		$1.58M Buy
95,920
+64,635
+207% +$1.28M 0.01% 1344
2015
Q2 		$814K Sell
31,285
-797
-2% -$23.5K ﹤0.01% 1826
2015
Q1 		$962K Buy
32,082
+1,623
+5% +$52K ﹤0.01% 1680
2014
Q4 		$1.04M Buy
30,459
+1,450
+5% +$48.8K 0.01% 1547
2014
Q3 		$903K Sell
29,009
-9,471
-25% -$340K 0.01% 1556
2014
Q2 		$1.49M Sell
38,480
-1,875
-5% -$72.9K 0.01% 1259
2014
Q1 		$1.54M Sell
40,355
-16
-0% -$587 0.01% 1179
2013
Q4 		$1.62M Sell
40,371
-2,167
-5% -$82.9K 0.01% 1069
2013
Q3 		$1.61M Sell
42,538
-876
-2% -$31.4K 0.01% 982
2013
Q2 		$1.67M Buy
+43,414
New +$1.67M 0.02% 908

Other funds holding TGH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's TGH Position: Q2 2023 in Review

Raymond James & Associates sold out of Textainer Group Holdings limited (TGH) in Q2 2023, closing a stake of 7,020 shares — an estimated $225K sold.

Raymond James & Associates first reported a position in TGH in Q2 2013 and held it in 20 quarters. The position peaked at $1.96M in Q2 2021. 140 funds tracked by Wall St. Rank hold TGH as of Q2 2023.

  • Raymond James & Associates reported no remaining Textainer Group Holdings limited position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 7,020 Textainer Group Holdings limited shares in Q2 2023, an estimated $225K.
  • Raymond James & Associates first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 20 quarters.
  • Raymond James & Associates's Textainer Group Holdings limited position peaked at $1.96M in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.