Brown Advisory Securities’s United Rentals URI Stock Holding History

Brown Advisory Securities’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-849	Closed	-$204K	–	122
2022 Q2	$204K	Sell	849 -66	-7%	-$19.4K	0.19%	127
2022 Q1	$327K	Sell	915 -537	-37%	-$175K	0.19%	118
2021 Q4	$483K	Sell	1,452 -1,062	-42%	-$379K	0.21%	109
2021 Q3	$884K	Buy	2,514 +203	+9%	+$68.1K	0.26%	82
2021 Q2	$737K	Hold	2,311	–	–	0.12%	118
2021 Q1	$761K	Sell	2,311 -97	-4%	-$27.5K	0.13%	109
2020 Q4	$558K	Sell	2,408 -20	-0.8%	-$4.22K	0.1%	131
2020 Q3	$424K	Sell	2,428 -330	-12%	-$55.5K	0.09%	148
2020 Q2	$437K	Sell	2,758 -378	-12%	-$48K	0.09%	143
2020 Q1	$322K	Buy	3,136 +75	+2%	+$9.94K	0.08%	160
2019 Q4	$511K	Buy	3,061 +692	+29%	+$101K	0.12%	138
2019 Q3	$295K	Sell	2,369 -415	-15%	-$50.3K	0.08%	182
2019 Q2	$373K	Buy	+2,784	New	+$353K	0.1%	175

Other funds holding URI

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Brown Advisory Securities's URI Position: Q3 2022 in Review

Brown Advisory Securities sold out of United Rentals (URI) in Q3 2022, closing a stake of 849 shares — an estimated $204K sold.

Brown Advisory Securities first reported a position in URI in Q2 2019 and held it in 13 quarters. The position peaked at $884K in Q3 2021. 851 funds tracked by Wall St. Rank hold URI as of Q3 2022.

Brown Advisory Securities reported no remaining United Rentals position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 849 United Rentals shares in Q3 2022, an estimated $204K.
Brown Advisory Securities first reported a position in United Rentals in Q2 2019 and held it in 13 quarters.
Brown Advisory Securities's United Rentals position peaked at $884K in Q3 2021.
851 funds tracked by Wall St. Rank held United Rentals as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.