Advisors Asset Management’s United Rentals URI Stock Holding History

Advisors Asset Management’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.18M	Buy	12,601 +742	+6%	+$623K	0.15%	173
2025 Q4	$9.6M	Buy	11,859 +229	+2%	+$199K	0.16%	144
2025 Q3	$11.1M	Buy	11,630 +719	+7%	+$641K	0.19%	112
2025 Q2	$8.22M	Sell	10,911 -555	-5%	-$371K	0.15%	164
2025 Q1	$7.19M	Sell	11,466 -1,550	-12%	-$1.07M	0.14%	183
2024 Q4	$9.17M	Sell	13,016 -1,614	-11%	-$1.31M	0.17%	132
2024 Q3	$11.8M	Buy	14,630 +365	+3%	+$263K	0.22%	97
2024 Q2	$9.23M	Sell	14,265 -420	-3%	-$279K	0.18%	130
2024 Q1	$10.6M	Buy	14,685 +1,328	+10%	+$852K	0.2%	106
2023 Q4	$7.66M	Buy	13,357 +873	+7%	+$412K	0.16%	149
2023 Q3	$5.55M	Buy	12,484 +238	+2%	+$109K	0.12%	205
2023 Q2	$5.45M	Sell	12,246 -1,248	-9%	-$462K	0.11%	210
2023 Q1	$5.34M	Buy	13,494 +1,455	+12%	+$611K	0.11%	226
2022 Q4	$4.28M	Sell	12,039 -8,220	-41%	-$2.7M	0.09%	271
2022 Q3	$5.47M	Buy	20,259 +1,031	+5%	+$300K	0.12%	197
2022 Q2	$4.67M	Sell	19,228 -5,208	-21%	-$1.53M	0.09%	255
2022 Q1	$8.68M	Sell	24,436 -608	-2%	-$199K	0.13%	165
2021 Q4	$8.32M	Buy	25,044 +538	+2%	+$192K	0.12%	174
2021 Q3	$8.6M	Buy	24,506 +719	+3%	+$241K	0.13%	155
2021 Q2	$7.59M	Buy	23,787 +2,532	+12%	+$818K	0.11%	181
2021 Q1	$7M	Buy	21,255 +1,417	+7%	+$401K	0.11%	186
2020 Q4	$4.6M	Buy	19,838 +1,782	+10%	+$376K	0.08%	264
2020 Q3	$3.15M	Sell	18,056 -1,497	-8%	-$252K	0.06%	317
2020 Q2	$2.91M	Sell	19,553 -2,760	-12%	-$350K	0.06%	334
2020 Q1	$2.3M	Sell	22,313 -7,331	-25%	-$972K	0.05%	349
2019 Q4	$4.94M	Sell	29,644 -11,595	-28%	-$1.68M	0.09%	262
2019 Q3	$5.14M	Sell	41,239 -12,189	-23%	-$1.48M	0.09%	254
2019 Q2	$7.09M	Buy	53,428 +6,031	+13%	+$766K	0.13%	195
2019 Q1	$5.42M	Sell	47,397 -2,337	-5%	-$289K	0.1%	240
2018 Q4	$5.1M	Sell	49,734 -14,908	-23%	-$1.8M	0.1%	228
2018 Q3	$10.6M	Buy	64,642 +7,947	+14%	+$1.24M	0.17%	141
2018 Q2	$8.37M	Buy	56,695 +9,048	+19%	+$1.48M	0.14%	177
2018 Q1	$8.34M	Buy	47,647 +2,715	+6%	+$482K	0.14%	177
2017 Q4	$7.72M	Buy	44,932 +2,194	+5%	+$334K	0.13%	198
2017 Q3	$5.93M	Buy	42,738 +3,157	+8%	+$377K	0.1%	274
2017 Q2	$4.46M	Buy	39,581 +1,491	+4%	+$166K	0.07%	363
2017 Q1	$4.76M	Buy	38,090 +14,897	+64%	+$1.81M	0.08%	350
2016 Q4	$2.45M	Buy	23,193 +21,109	+1,013%	+$1.92M	0.04%	564
2016 Q3	$164K	Sell	2,084 -3,687	-64%	-$283K	﹤0.01%	1391
2016 Q2	$387K	Sell	5,771 -1,312	-19%	-$85.7K	0.01%	1191
2016 Q1	$440K	Sell	7,083 -8,182	-54%	-$455K	0.01%	1132
2015 Q4	$1.11M	Sell	15,265 -9,160	-38%	-$662K	0.02%	866
2015 Q3	$1.47M	Sell	24,425 -24,946	-51%	-$1.73M	0.02%	753
2015 Q2	$4.33M	Sell	49,371 -7,837	-14%	-$750K	0.06%	428
2015 Q1	$5.21M	Sell	57,208 -28,709	-33%	-$2.58M	0.07%	362
2014 Q4	$8.76M	Sell	85,917 -2,055	-2%	-$220K	0.12%	227
2014 Q3	$9.77M	Buy	87,972 +5,645	+7%	+$635K	0.13%	201
2014 Q2	$8.62M	Buy	82,327 +12,862	+19%	+$1.26M	0.12%	223
2014 Q1	$6.59M	Buy	69,465 +15,956	+30%	+$1.35M	0.1%	260
2013 Q4	$4.17M	Buy	53,509 +21,602	+68%	+$1.45M	0.07%	355
2013 Q3	$1.86M	Buy	31,907 +2,607	+9%	+$145K	0.03%	500
2013 Q2	$1.46M	Buy	+29,300	New	+$1.56M	0.03%	539