Vanguard Group
TGH

Vanguard Group’s Textainer Group Holdings limited TGH Stock Holding History

Vanguard Group’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
-185,025
Closed -$9.1M – 4507
2023
Q4 		$9.1M Sell
185,025
-15,415
-8% -$710K ﹤0.01% 3000
2023
Q3 		$7.47M Sell
200,440
-1,221
-0.6% -$48.8K ﹤0.01% 3065
2023
Q2 		$7.94M Sell
201,661
-17,932
-8% -$654K ﹤0.01% 3074
2023
Q1 		$7.05M Buy
219,593
+8,708
+4% +$285K ﹤0.01% 3143
2022
Q4 		$6.54M Sell
210,885
-28,448
-12% -$844K ﹤0.01% 3166
2022
Q3 		$6.43M Sell
239,333
-80,363
-25% -$2.44M ﹤0.01% 3181
2022
Q2 		$8.76M Sell
319,696
-42,475
-12% -$1.37M ﹤0.01% 3066
2022
Q1 		$13.8M Sell
362,171
-144,986
-29% -$5.48M ﹤0.01% 2975
2021
Q4 		$18.1M Sell
507,157
-61,368
-11% -$2.22M ﹤0.01% 2896
2021
Q3 		$19.8M Buy
568,525
+246,158
+76% +$8.05M ﹤0.01% 2865
2021
Q2 		$10.9M Buy
322,367
+132,818
+70% +$3.92M ﹤0.01% 3157
2021
Q1 		$5.43M Buy
189,549
+14,826
+8% +$344K ﹤0.01% 3486
2020
Q4 		$3.35M Buy
174,723
+28,203
+19% +$482K ﹤0.01% 3512
2020
Q3 		$2.08M Sell
146,520
-5,028
-3% -$54K ﹤0.01% 3475
2020
Q2 		$1.24M Buy
151,548
+33,821
+29% +$277K ﹤0.01% 3558
2020
Q1 		$968K Buy
117,727
+1,120
+1% +$10.2K ﹤0.01% 3499
2019
Q4 		$1.25M Buy
116,607
+49,298
+73% +$481K ﹤0.01% 3579
2019
Q3 		$667K Sell
67,309
-14,600
-18% -$135K ﹤0.01% 3753
2019
Q2 		$826K Sell
81,909
-11,813
-13% -$116K ﹤0.01% 3728
2019
Q1 		$905K Buy
93,722
+5,532
+6% +$65.6K ﹤0.01% 3655
2018
Q4 		$878K Sell
88,190
-153,083
-63% -$1.7M ﹤0.01% 3599
2018
Q3 		$3.09M Buy
241,273
+1,589
+0.7% +$23.4K ﹤0.01% 3393
2018
Q2 		$3.81M Buy
239,684
+134,331
+128% +$2.27M ﹤0.01% 3300
2018
Q1 		$1.79M Buy
105,353
+21,929
+26% +$455K ﹤0.01% 3498
2017
Q4 		$1.79M Buy
83,424
+23,283
+39% +$481K ﹤0.01% 3457
2017
Q3 		$1.03M Sell
60,141
-40,033
-40% -$638K ﹤0.01% 3583
2017
Q2 		$1.45M Buy
100,174
+9,865
+11% +$130K ﹤0.01% 3478
2017
Q1 		$1.38M Sell
90,309
-255,517
-74% -$3.48M ﹤0.01% 3500
2016
Q4 		$2.58M Sell
345,826
-1,077,853
-76% -$8.96M ﹤0.01% 3275
2016
Q3 		$10.7M Buy
1,423,679
+86,179
+6% +$852K ﹤0.01% 2657
2016
Q2 		$14.9M Buy
1,337,500
+5,942
+0.4% +$78.7K ﹤0.01% 2461
2016
Q1 		$19.8M Buy
1,331,558
+62,239
+5% +$719K ﹤0.01% 2311
2015
Q4 		$17.9M Buy
1,269,319
+51,400
+4% +$832K ﹤0.01% 2347
2015
Q3 		$20.1M Sell
1,217,919
-13,256
-1% -$262K ﹤0.01% 2289
2015
Q2 		$32M Buy
1,231,175
+36,674
+3% +$1.08M ﹤0.01% 2151
2015
Q1 		$35.8M Buy
1,194,501
+69,173
+6% +$2.22M ﹤0.01% 2069
2014
Q4 		$38.6M Buy
1,125,328
+18,000
+2% +$606K ﹤0.01% 1967
2014
Q3 		$34.5M Buy
1,107,328
+25,282
+2% +$908K ﹤0.01% 1979
2014
Q2 		$41.8M Buy
1,082,046
+23,024
+2% +$895K ﹤0.01% 1918
2014
Q1 		$40.5M Buy
1,059,022
+46,411
+5% +$1.7M ﹤0.01% 1911
2013
Q4 		$40.7M Buy
1,012,611
+34,785
+4% +$1.33M ﹤0.01% 1888
2013
Q3 		$37M Buy
977,826
+60,536
+7% +$2.17M ﹤0.01% 1887
2013
Q2 		$35.3M Buy
+917,290
New +$35.4M ﹤0.01% 1840

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

Vanguard Group's TGH Position: Q1 2024 in Review

Vanguard Group sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 185,025 shares — an estimated $9.1M sold.

Vanguard Group first reported a position in TGH in Q2 2013 and held it in 43 quarters. The position peaked at $41.8M in Q2 2014. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

  • Vanguard Group reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
  • Vanguard Group sold 185,025 Textainer Group Holdings limited shares in Q1 2024, an estimated $9.1M.
  • Vanguard Group first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 43 quarters.
  • Vanguard Group's Textainer Group Holdings limited position peaked at $41.8M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.