Balentine LLC’s McGrath RentCorp MGRC Stock Holding History

Balentine LLC’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 Q2	–	Sell	-5,870	Closed	-$548K	–	616
2023 Q1	$548K	Hold	5,870	–	–	0.02%	295
2022 Q4	$580K	Hold	5,870	–	–	0.02%	309
2022 Q3	$492K	Hold	5,870	–	–	0.02%	298
2022 Q2	$446K	Hold	5,870	–	–	0.02%	338
2022 Q1	$499K	Hold	5,870	–	–	0.02%	293
2021 Q4	$471K	Hold	5,870	–	–	0.02%	178
2021 Q3	$422K	Hold	5,870	–	–	0.02%	143
2021 Q2	$479K	Hold	5,870	–	–	0.02%	87
2021 Q1	$473K	Hold	5,870	–	–	0.02%	72
2020 Q4	$394K	Hold	5,870	–	–	0.02%	81
2020 Q3	$350K	Buy	+5,870	New	+$354K	0.02%	83

Other funds holding MGRC

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Balentine LLC's MGRC Position: Q2 2023 in Review

Balentine LLC sold out of McGrath RentCorp (MGRC) in Q2 2023, closing a stake of 5,870 shares — an estimated $548K sold.

Balentine LLC first reported a position in MGRC in Q3 2020 and held it in 11 quarters. The position peaked at $580K in Q4 2022. 198 funds tracked by Wall St. Rank hold MGRC as of Q2 2023.

Balentine LLC reported no remaining McGrath RentCorp position as of Q2 2023 after selling out during the quarter.
Balentine LLC sold 5,870 McGrath RentCorp shares in Q2 2023, an estimated $548K.
Balentine LLC first reported a position in McGrath RentCorp in Q3 2020 and held it in 11 quarters.
Balentine LLC's McGrath RentCorp position peaked at $580K in Q4 2022.
198 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.