Rothschild & Co Asset Management US’s Textainer Group Holdings limited TGH Stock Holding History

Rothschild & Co Asset Management US’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	$13M	Sell	418,636 -26,140	-6%	-$775K	0.2%	88
2022 Q3	$11.9M	Buy	444,776 +376,700	+553%	+$11.4M	0.2%	90
2022 Q2	$1.87M	Buy	68,076 +7,223	+12%	+$233K	0.03%	238
2022 Q1	$2.32M	Sell	60,853 -73,512	-55%	-$2.78M	0.03%	233
2021 Q4	$4.8M	Buy	134,365 +6,611	+5%	+$239K	0.06%	220
2021 Q3	$4.46M	Buy	127,754 +14,890	+13%	+$487K	0.06%	222
2021 Q2	$3.81M	Buy	112,864 +16,575	+17%	+$490K	0.05%	229
2021 Q1	$2.76M	Buy	+96,289	New	+$2.23M	0.03%	240

Other funds holding TGH

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rothschild & Co Asset Management US's TGH Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Textainer Group Holdings limited (TGH) stake by 5.9% in Q4 2022, selling an estimated $775K and leaving 418,636 shares worth $13M. The position accounts for 0.2% of the portfolio, ranked #88.

Rothschild & Co Asset Management US first reported a position in TGH in Q1 2021 and has held it in 8 quarters since. 150 funds tracked by Wall St. Rank hold TGH as of Q4 2022.

Rothschild & Co Asset Management US held 418,636 shares of Textainer Group Holdings limited worth $13M as of Q4 2022.
Rothschild & Co Asset Management US sold 26,140 Textainer Group Holdings limited shares in Q4 2022, an estimated $775K.
Textainer Group Holdings limited made up 0.2% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #88 holding.
Rothschild & Co Asset Management US first reported a position in Textainer Group Holdings limited in Q1 2021 and has held it in 8 quarters since.
150 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.