Charles Carroll Financial Partners’s United Rentals URI Stock Holding History

Charles Carroll Financial Partners’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
2023 Q4	$7.97M	Buy	13,900 +345	+3%	+$163K	8.57%	2
2023 Q3	$6.03M	Buy	13,555 +2,070	+18%	+$947K	7.48%	3
2023 Q2	$5.12M	Sell	11,485 -500	-4%	-$185K	6.52%	5
2023 Q1	$4.74M	Sell	11,985 -125	-1%	-$52.5K	7.27%	4
2022 Q4	$4.3M	Hold	12,110	–	–	6.65%	5
2022 Q3	$3.27M	Sell	12,110 -1,085	-8%	-$316K	5.28%	8
2022 Q2	$3.21M	Sell	13,195 -795	-6%	-$234K	4.19%	8
2022 Q1	$4.97M	Sell	13,990 -3,365	-19%	-$1.1M	5.15%	8
2021 Q4	$5.77M	Buy	+17,355	New	+$6.19M	5.73%	7

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Charles Carroll Financial Partners's URI Position: Q4 2023 in Review

Charles Carroll Financial Partners increased its United Rentals (URI) stake by 2.5% in Q4 2023, buying an estimated $163K and bringing the position to 13,900 shares worth $7.97M. The position accounts for 8.57% of the portfolio, ranked #2.

Charles Carroll Financial Partners first reported a position in URI in Q4 2021 and has held it in 9 quarters since. 1,078 funds tracked by Wall St. Rank hold URI as of Q4 2023.

Charles Carroll Financial Partners held 13,900 shares of United Rentals worth $7.97M as of Q4 2023.
Charles Carroll Financial Partners bought 345 United Rentals shares in Q4 2023, an estimated $163K.
United Rentals made up 8.57% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #2 holding.
Charles Carroll Financial Partners first reported a position in United Rentals in Q4 2021 and has held it in 9 quarters since.
1,078 funds tracked by Wall St. Rank held United Rentals as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.