Allworth Financial’s McGrath RentCorp MGRC Stock Holding History

Allworth Financial’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
2026 Q1	$324K	Sell	2,935 -5	-0.2%	-$556	﹤0.01%	1153
2025 Q4	$308K	Sell	2,940 -64	-2%	-$6.94K	﹤0.01%	1142
2025 Q3	$352K	Sell	3,004 -1,660	-36%	-$200K	﹤0.01%	1030
2025 Q2	$541K	Sell	4,664 -186	-4%	-$20.6K	﹤0.01%	819
2025 Q1	$504K	Hold	4,850	–	–	﹤0.01%	681
2024 Q4	$597K	Sell	4,850 -500	-9%	-$57.4K	﹤0.01%	651
2024 Q3	$563K	Sell	5,350 -400	-7%	-$42.4K	﹤0.01%	549
2024 Q2	$646K	Buy	+5,750	New	+$633K	﹤0.01%	514
2024 Q1	–	Sell	-8	Closed	-$957	–	3656
2023 Q4	$957	Buy	+8	New	+$832	﹤0.01%	2959

Other funds holding MGRC

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Victory Capital Management

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return