Bank of Montreal
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Bank of Montreal’s McGrath RentCorp MGRC Stock Holding History

Bank of Montreal’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
Q2 		$288K Sell
2,380
-1,048
-31% -$119K ﹤0.01% 2794
2026
Q1 		$378K Buy
3,428
+1,064
+45% +$118K ﹤0.01% 2526
2025
Q4 		$248K Sell
2,364
-471
-17% -$51.1K ﹤0.01% 2713
2025
Q3 		$333K Buy
+2,835
New +$342K ﹤0.01% 2478
2024
Q3 		– Sell
-30,866
Closed -$3.35M – 4096
2024
Q2 		$3.35M Buy
30,866
+27,446
+803% +$3.02M ﹤0.01% 1431
2024
Q1 		$422K Buy
+3,420
New +$413K ﹤0.01% 2557
2023
Q3 		– Sell
-37,171
Closed -$3.63M – 4071
2023
Q2 		$3.63M Buy
+37,171
New +$3.4M ﹤0.01% 1490
2021
Q2 		– Sell
-896
Closed -$72K – 4436
2021
Q1 		$72K Sell
896
-3,041
-77% -$233K ﹤0.01% 3547
2020
Q4 		$286K Buy
3,937
+2,620
+199% +$167K ﹤0.01% 3025
2020
Q3 		$85K Sell
1,317
-809
-38% -$48.8K ﹤0.01% 3166
2020
Q2 		$107K Buy
2,126
+1,926
+963% +$103K ﹤0.01% 3057
2020
Q1 		$10K Sell
200
-3,101
-94% -$218K ﹤0.01% 3480
2019
Q4 		$252K Buy
3,301
+977
+42% +$70.9K ﹤0.01% 3034
2019
Q3 		$162K Buy
2,324
+94
+4% +$6.17K ﹤0.01% 3041
2019
Q2 		$138K Buy
2,230
+2,030
+1,015% +$121K ﹤0.01% 3138
2019
Q1 		$11K Sell
200
-343
-63% -$18.3K ﹤0.01% 3844
2018
Q4 		$28K Buy
543
+176
+48% +$9.05K ﹤0.01% 3516
2018
Q3 		$20K Sell
367
-5
-1% -$291 ﹤0.01% 3706
2018
Q2 		$24K Buy
372
+172
+86% +$10.6K ﹤0.01% 3677
2018
Q1 		$11K Buy
+200
New +$9.99K ﹤0.01% 3732
2016
Q1 		– Sell
-1,101
Closed -$28K – 4323
2015
Q4 		$28K Buy
1,101
+1,085
+6,781% +$30K ﹤0.01% 3272
2015
Q3 		$0 Buy
+16
New +$426 ﹤0.01% 4091
2014
Q3 		– Sell
-640
Closed -$24K – 4250
2014
Q2 		$24K Buy
+640
New +$21.7K ﹤0.01% 3511

Other funds holding MGRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of Montreal's MGRC Position: Q2 2026 in Review

Bank of Montreal reduced its McGrath RentCorp (MGRC) stake by 31% in Q2 2026, selling an estimated $119K and leaving 2,380 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

Bank of Montreal first reported a position in MGRC in Q2 2014 and has held it in 23 quarters since. The position peaked at $3.63M in Q2 2023. 274 funds tracked by Wall St. Rank hold MGRC as of Q2 2026.

  • Bank of Montreal held 2,380 shares of McGrath RentCorp worth $288K as of Q2 2026.
  • Bank of Montreal sold 1,048 McGrath RentCorp shares in Q2 2026, an estimated $119K.
  • McGrath RentCorp made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2794 holding.
  • Bank of Montreal first reported a position in McGrath RentCorp in Q2 2014 and has held it in 23 quarters since.
  • Bank of Montreal's McGrath RentCorp position peaked at $3.63M in Q2 2023.
  • 274 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.