Colonial Trust Advisors’s McGrath RentCorp MGRC Stock Holding History

Colonial Trust Advisors’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 Q4	–	Sell	-600	Closed	-$60.1K	–	935
2023 Q3	$60.1K	Hold	600	–	–	0.01%	307
2023 Q2	$55.5K	Hold	600	–	–	0.01%	325
2023 Q1	$56K	Hold	600	–	–	0.01%	318
2022 Q4	$59.2K	Buy	+600	New	+$56.2K	0.01%	309

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Colonial Trust Advisors's MGRC Position: Q4 2023 in Review

Colonial Trust Advisors sold out of McGrath RentCorp (MGRC) in Q4 2023, closing a stake of 600 shares — an estimated $60.1K sold.

Colonial Trust Advisors first reported a position in MGRC in Q4 2022 and held it in 4 quarters. The position peaked at $60.1K in Q3 2023. 225 funds tracked by Wall St. Rank hold MGRC as of Q4 2023.

Colonial Trust Advisors reported no remaining McGrath RentCorp position as of Q4 2023 after selling out during the quarter.
Colonial Trust Advisors sold 600 McGrath RentCorp shares in Q4 2023, an estimated $60.1K.
Colonial Trust Advisors first reported a position in McGrath RentCorp in Q4 2022 and held it in 4 quarters.
Colonial Trust Advisors's McGrath RentCorp position peaked at $60.1K in Q3 2023.
225 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2023.

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