APG Asset Management
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APG Asset Management’s McGrath RentCorp MGRC Stock Holding History

APG Asset Management’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
2023
Q1 		– Sell
-14,000
Closed -$1.38M – 784
2022
Q4 		$1.38M Sell
14,000
-200
-1% -$18.7K ﹤0.01% 666
2022
Q3 		$1.22M Buy
14,200
+2,700
+23% +$224K ﹤0.01% 609
2022
Q2 		$836K Buy
+11,500
New +$937K ﹤0.01% 677

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management's MGRC Position: Q1 2023 in Review

APG Asset Management sold out of McGrath RentCorp (MGRC) in Q1 2023, closing a stake of 14,000 shares — an estimated $1.38M sold.

APG Asset Management first reported a position in MGRC in Q2 2022 and held it in 3 quarters. The position peaked at $1.38M in Q4 2022. 222 funds tracked by Wall St. Rank hold MGRC as of Q1 2023.

  • APG Asset Management reported no remaining McGrath RentCorp position as of Q1 2023 after selling out during the quarter.
  • APG Asset Management sold 14,000 McGrath RentCorp shares in Q1 2023, an estimated $1.38M.
  • APG Asset Management first reported a position in McGrath RentCorp in Q2 2022 and held it in 3 quarters.
  • APG Asset Management's McGrath RentCorp position peaked at $1.38M in Q4 2022.
  • 222 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2023.

Based on APG Asset Management's 13F filing for Q1 2023, filed 12 May 2023.