Capital Bank & Trust’s McGrath RentCorp MGRC Stock Holding History

Capital Bank & Trust’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
2019 Q1	–	Sell	-336	Closed	-$17K	–	733
2018 Q4	$17K	Buy	+336	New	+$17.3K	﹤0.01%	514

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Bank & Trust's MGRC Position: Q1 2019 in Review

Capital Bank & Trust sold out of McGrath RentCorp (MGRC) in Q1 2019, closing a stake of 336 shares — an estimated $17K sold.

Capital Bank & Trust first reported a position in MGRC in Q4 2018 and held it in 1 quarter. The position peaked at $17K in Q4 2018. 177 funds tracked by Wall St. Rank hold MGRC as of Q1 2019.

Capital Bank & Trust reported no remaining McGrath RentCorp position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 336 McGrath RentCorp shares in Q1 2019, an estimated $17K.
Capital Bank & Trust first reported a position in McGrath RentCorp in Q4 2018 and held it in 1 quarter.
Capital Bank & Trust's McGrath RentCorp position peaked at $17K in Q4 2018.
177 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.