T. Rowe Price Associates
TGH

T. Rowe Price Associates’s Textainer Group Holdings limited TGH Stock Holding History

T. Rowe Price 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
2024
Q1 		– Sell
-10,141
Closed -$499K – 2995
2023
Q4 		$499K Buy
10,141
+561
+6% +$25.8K ﹤0.01% 2172
2023
Q3 		$357K Buy
9,580
+733
+8% +$29.3K ﹤0.01% 2272
2023
Q2 		$349K Buy
8,847
+456
+5% +$16.6K ﹤0.01% 2298
2023
Q1 		$270K Buy
8,391
+720
+9% +$23.5K ﹤0.01% 2398
2022
Q4 		$238K Buy
+7,671
New +$228K ﹤0.01% 2465
2022
Q3 		– Sell
-9,747
Closed -$267K – 3057
2022
Q2 		$267K Buy
9,747
+285
+3% +$9.2K ﹤0.01% 2490
2022
Q1 		$360K Buy
9,462
+970
+11% +$36.7K ﹤0.01% 2474
2021
Q4 		$303K Buy
8,492
+1,469
+21% +$53.2K ﹤0.01% 2591
2021
Q3 		$245K Buy
7,023
+83
+1% +$2.71K ﹤0.01% 2647
2021
Q2 		$234K Buy
+6,940
New +$205K ﹤0.01% 2667

Other funds holding TGH

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

T. Rowe Price Associates's TGH Position: Q1 2024 in Review

T. Rowe Price Associates sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 10,141 shares — an estimated $499K sold.

T. Rowe Price Associates first reported a position in TGH in Q2 2021 and held it in 10 quarters. The position peaked at $499K in Q4 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

  • T. Rowe Price Associates reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 10,141 Textainer Group Holdings limited shares in Q1 2024, an estimated $499K.
  • T. Rowe Price Associates first reported a position in Textainer Group Holdings limited in Q2 2021 and held it in 10 quarters.
  • T. Rowe Price Associates's Textainer Group Holdings limited position peaked at $499K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on T. Rowe Price Associates's 13F filing for Q1 2024, filed 15 May 2024.