Barings’s McGrath RentCorp MGRC Stock Holding History

Barings’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 Q3	–	Sell	-5,394	Closed	-$499K	–	166
2023 Q2	$499K	Buy	5,394 +2,453	+83%	+$224K	0.02%	126
2023 Q1	$274K	Buy	+2,941	New	+$291K	0.01%	142

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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Barings's MGRC Position: Q3 2023 in Review

Barings sold out of McGrath RentCorp (MGRC) in Q3 2023, closing a stake of 5,394 shares — an estimated $499K sold.

Barings first reported a position in MGRC in Q1 2023 and held it in 2 quarters. The position peaked at $499K in Q2 2023. 196 funds tracked by Wall St. Rank hold MGRC as of Q3 2023.

Barings reported no remaining McGrath RentCorp position as of Q3 2023 after selling out during the quarter.
Barings sold 5,394 McGrath RentCorp shares in Q3 2023, an estimated $499K.
Barings first reported a position in McGrath RentCorp in Q1 2023 and held it in 2 quarters.
Barings's McGrath RentCorp position peaked at $499K in Q2 2023.
196 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2023.

Based on Barings's 13F filing for Q3 2023, filed 13 Nov 2023.