Royal Bank of Canada’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,741
| Closed | -$3.87M | – | 7822 |
|
|
2023
Q4 | $3.87M | Buy |
78,741
+813
| +1% | +$37.4K | ﹤0.01% | 2470 |
|
|
2023
Q3 | $2.9M | Sell |
77,928
-6,173
| -7% | -$247K | ﹤0.01% | 2531 |
|
|
2023
Q2 | $3.31M | Sell |
84,101
-1,242
| -1% | -$45.3K | ﹤0.01% | 2421 |
|
|
2023
Q1 | $2.74M | Sell |
85,343
-3,549
| -4% | -$116K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $2.76M | Buy |
88,892
+6,143
| +7% | +$182K | ﹤0.01% | 2634 |
|
|
2022
Q3 | $2.22M | Sell |
82,749
-2,438
| -3% | -$74.1K | ﹤0.01% | 2764 |
|
|
2022
Q2 | $2.33M | Sell |
85,187
-5,314
| -6% | -$172K | ﹤0.01% | 2751 |
|
|
2022
Q1 | $3.44M | Buy |
90,501
+6,144
| +7% | +$232K | ﹤0.01% | 2563 |
|
|
2021
Q4 | $3.01M | Buy |
84,357
+19,064
| +29% | +$691K | ﹤0.01% | 2794 |
|
|
2021
Q3 | $2.28M | Buy |
65,293
+3,050
| +5% | +$99.8K | ﹤0.01% | 2972 |
|
|
2021
Q2 | $2.1M | Sell |
62,243
-4,636
| -7% | -$137K | ﹤0.01% | 3014 |
|
|
2021
Q1 | $1.92M | Sell |
66,879
-1,172
| -2% | -$27.2K | ﹤0.01% | 3046 |
|
|
2020
Q4 | $1.3M | Sell |
68,051
-15,087
| -18% | -$258K | ﹤0.01% | 3293 |
|
|
2020
Q3 | $1.18M | Sell |
83,138
-2,885
| -3% | -$31K | ﹤0.01% | 3133 |
|
|
2020
Q2 | $703K | Buy |
86,023
+367
| +0.4% | +$3K | ﹤0.01% | 3478 |
|
|
2020
Q1 | $705K | Sell |
85,656
-6,570
| -7% | -$60K | ﹤0.01% | 3313 |
|
|
2019
Q4 | $988K | Buy |
92,226
+2,770
| +3% | +$27K | ﹤0.01% | 3455 |
|
|
2019
Q3 | $886K | Buy |
89,456
+2,498
| +3% | +$23K | ﹤0.01% | 3443 |
|
|
2019
Q2 | $875K | Buy |
86,958
+2,003
| +2% | +$19.7K | ﹤0.01% | 3414 |
|
|
2019
Q1 | $820K | Sell |
84,955
-3,044
| -3% | -$36.1K | ﹤0.01% | 3353 |
|
|
2018
Q4 | $877K | Sell |
87,999
-6,334
| -7% | -$70.4K | ﹤0.01% | 3271 |
|
|
2018
Q3 | $1.21M | Sell |
94,333
-873
| -0.9% | -$12.8K | ﹤0.01% | 3213 |
|
|
2018
Q2 | $1.51M | Buy |
95,206
+127
| +0.1% | +$2.15K | ﹤0.01% | 2925 |
|
|
2018
Q1 | $1.61M | Buy |
95,079
+6,661
| +8% | +$138K | ﹤0.01% | 2843 |
|
|
2017
Q4 | $1.9M | Sell |
88,418
-4,073
| -4% | -$84.1K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $1.59M | Buy |
92,491
+1,828
| +2% | +$29.1K | ﹤0.01% | 2853 |
|
|
2017
Q2 | $1.31M | Buy |
90,663
+151
| +0.2% | +$1.98K | ﹤0.01% | 2905 |
|
|
2017
Q1 | $1.39M | Sell |
90,512
-2,671
| -3% | -$36.4K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $695K | Sell |
93,183
-57,410
| -38% | -$477K | ﹤0.01% | 3462 |
|
|
2016
Q3 | $1.13M | Buy |
150,593
+4,574
| +3% | +$45.2K | ﹤0.01% | 2992 |
|
|
2016
Q2 | $1.63M | Buy |
146,019
+3,429
| +2% | +$45.4K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $2.12M | Sell |
142,590
-3,993
| -3% | -$46.1K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $2.07M | Buy |
146,583
+48,901
| +50% | +$792K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $1.61M | Sell |
97,682
-13,510
| -12% | -$267K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $2.89M | Buy |
111,192
+6,677
| +6% | +$196K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $3.13M | Buy |
104,515
+12,934
| +14% | +$415K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $3.14M | Buy |
91,581
+4,197
| +5% | +$141K | ﹤0.01% | 1978 |
|
|
2014
Q3 | $2.72M | Buy |
87,384
+2,102
| +2% | +$75.5K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $3.29M | Sell |
85,282
-485
| -0.6% | -$18.9K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $3.28M | Sell |
85,767
-70,449
| -45% | -$2.58M | ﹤0.01% | 1890 |
|
|
2013
Q4 | $6.28M | Buy |
156,216
+3,079
| +2% | +$118K | ﹤0.01% | 1497 |
|
|
2013
Q3 | $5.8M | Buy |
153,137
+10,676
| +7% | +$382K | ﹤0.01% | 1490 |
|
|
2013
Q2 | $5.47M | Buy |
+142,461
| New | +$5.49M | ﹤0.01% | 1396 |
|
Other funds holding TGH
Royal Bank of Canada's TGH Position: Q1 2024 in Review
Royal Bank of Canada sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 78,741 shares — an estimated $3.87M sold.
Royal Bank of Canada first reported a position in TGH in Q2 2013 and held it in 43 quarters. The position peaked at $6.28M in Q4 2013. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.
- Royal Bank of Canada reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
- Royal Bank of Canada sold 78,741 Textainer Group Holdings limited shares in Q1 2024, an estimated $3.87M.
- Royal Bank of Canada first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 43 quarters.
- Royal Bank of Canada's Textainer Group Holdings limited position peaked at $6.28M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.
Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.