CAPTRUST Financial Advisors
MRC

CAPTRUST Financial Advisors’s MRC Global MRC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,599
Closed -$139K – 2750
2023
Q3 		$139K Buy
+13,599
New +$137K ﹤0.01% 2378
2022
Q3 		– Sell
-208
Closed -$2K – 3271
2022
Q2 		$2K Sell
208
-139
-40% -$1.54K ﹤0.01% 4486
2022
Q1 		$4K Buy
347
+230
+197% +$2.15K ﹤0.01% 4258
2021
Q4 		$1K Hold
117
– – ﹤0.01% 4600
2021
Q3 		$1K Hold
117
– – ﹤0.01% 4453
2021
Q2 		$1K Hold
117
– – ﹤0.01% 4357
2021
Q1 		$1K Buy
+117
New +$996 ﹤0.01% 4212
2020
Q3 		– Sell
-1,000
Closed -$6K – 3165
2020
Q2 		$6K Buy
+1,000
New +$5.2K ﹤0.01% 2350

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CAPTRUST Financial Advisors's MRC Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of MRC Global (MRC) in Q4 2023, closing a stake of 13,599 shares — an estimated $139K sold.

CAPTRUST Financial Advisors first reported a position in MRC in Q2 2020 and held it in 8 quarters. The position peaked at $139K in Q3 2023. 177 funds tracked by Wall St. Rank hold MRC as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining MRC Global position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,599 MRC Global shares in Q4 2023, an estimated $139K.
  • CAPTRUST Financial Advisors first reported a position in MRC Global in Q2 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's MRC Global position peaked at $139K in Q3 2023.
  • 177 funds tracked by Wall St. Rank held MRC Global as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.