Storebrand Asset Management’s Textainer Group Holdings limited TGH Stock Holding History

Storebrand Asset Management’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	-3,333	Closed	-$124K	–	872
2023 Q3	$124K	Buy	3,333 +188	+6%	+$7.51K	﹤0.01%	804
2023 Q2	$124K	Sell	3,145 -2,537	-45%	-$92.5K	﹤0.01%	797
2023 Q1	$182K	Buy	5,682 +850	+18%	+$27.8K	﹤0.01%	777
2022 Q4	$150K	Hold	4,832	–	–	﹤0.01%	776
2022 Q3	$130K	Buy	4,832 +1,723	+55%	+$52.3K	﹤0.01%	784
2022 Q2	$85.2K	Sell	3,109 -220	-7%	-$7.1K	﹤0.01%	800
2022 Q1	$127K	Buy	3,329 +729	+28%	+$27.6K	﹤0.01%	786
2021 Q4	$92.8K	Buy	2,600 +939	+57%	+$34K	﹤0.01%	805
2021 Q3	$58K	Buy	+1,661	New	+$54.3K	﹤0.01%	822

Other funds holding TGH

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Storebrand Asset Management's TGH Position: Q4 2023 in Review

Storebrand Asset Management sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 3,333 shares — an estimated $124K sold.

Storebrand Asset Management first reported a position in TGH in Q3 2021 and held it in 9 quarters. The position peaked at $182K in Q1 2023. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

Storebrand Asset Management reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
Storebrand Asset Management sold 3,333 Textainer Group Holdings limited shares in Q4 2023, an estimated $124K.
Storebrand Asset Management first reported a position in Textainer Group Holdings limited in Q3 2021 and held it in 9 quarters.
Storebrand Asset Management's Textainer Group Holdings limited position peaked at $182K in Q1 2023.
182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on Storebrand Asset Management's 13F filing for Q4 2023, filed 18 Jun 2026.