Allstate Corporation’s McGrath RentCorp MGRC Stock Holding History

Allstate Corporation’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,831	Closed	-$709K	–	691
2021 Q4	$709K	Sell	8,831 -151	-2%	-$11.7K	0.01%	611
2021 Q3	$646K	Hold	8,982	–	–	0.03%	443
2021 Q2	$733K	Buy	8,982 +190	+2%	+$15.7K	0.02%	403
2021 Q1	$709K	Hold	8,792	–	–	0.02%	420
2020 Q4	$590K	Hold	8,792	–	–	0.02%	444
2020 Q3	$524K	Buy	8,792 +1,585	+22%	+$95.5K	0.02%	400
2020 Q2	$389K	Hold	7,207	–	–	0.01%	514
2020 Q1	$378K	Buy	7,207 +3,119	+76%	+$219K	0.01%	424
2019 Q4	$313K	Buy	+4,088	New	+$297K	0.01%	525

Other funds holding MGRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Allstate Corporation's MGRC Position: Q1 2022 in Review

Allstate Corporation sold out of McGrath RentCorp (MGRC) in Q1 2022, closing a stake of 8,831 shares — an estimated $709K sold.

Allstate Corporation first reported a position in MGRC in Q4 2019 and held it in 9 quarters. The position peaked at $733K in Q2 2021. 171 funds tracked by Wall St. Rank hold MGRC as of Q1 2022.

Allstate Corporation reported no remaining McGrath RentCorp position as of Q1 2022 after selling out during the quarter.
Allstate Corporation sold 8,831 McGrath RentCorp shares in Q1 2022, an estimated $709K.
Allstate Corporation first reported a position in McGrath RentCorp in Q4 2019 and held it in 9 quarters.
Allstate Corporation's McGrath RentCorp position peaked at $733K in Q2 2021.
171 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.