Colonial Trust’s McGrath RentCorp MGRC Stock Holding History

Colonial 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
2026 Q2	$125K	Sell	1,035 -80	-7%	-$9.09K	0.02%	355
2026 Q1	$123K	Hold	1,115	–	–	0.02%	386
2025 Q4	$117K	Sell	1,115 -360	-24%	-$39K	0.02%	392
2025 Q3	$173K	Hold	1,475	–	–	0.02%	337
2025 Q2	$171K	Sell	1,475 -80	-5%	-$8.88K	0.02%	338
2025 Q1	$173K	Hold	1,555	–	–	0.03%	322
2024 Q4	$174K	Sell	1,555 -25	-2%	-$2.87K	0.03%	336
2024 Q3	$166K	Hold	1,580	–	–	0.03%	347
2024 Q2	$168K	Sell	1,580 -40	-2%	-$4.4K	0.03%	308
2024 Q1	$200K	Hold	1,620	–	–	0.04%	270
2023 Q4	$194K	Buy	1,620 +600	+59%	+$62.4K	0.04%	270
2023 Q3	$102K	Hold	1,020	–	–	0.03%	339
2023 Q2	$94.3K	Buy	1,020 +180	+21%	+$16.4K	0.02%	361
2023 Q1	$78.4K	Buy	840 +720	+600%	+$71.2K	0.02%	385
2022 Q4	$11.8K	Buy	+120	New	+$11.2K	﹤0.01%	648

Other funds holding MGRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Colonial Trust's MGRC Position: Q2 2026 in Review

Colonial Trust reduced its McGrath RentCorp (MGRC) stake by 7.2% in Q2 2026, selling an estimated $9.09K and leaving 1,035 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #355.

Colonial Trust first reported a position in MGRC in Q4 2022 and has held it in 15 quarters since. The position peaked at $200K in Q1 2024. 275 funds tracked by Wall St. Rank hold MGRC as of Q2 2026.

Colonial Trust held 1,035 shares of McGrath RentCorp worth $125K as of Q2 2026.
Colonial Trust sold 80 McGrath RentCorp shares in Q2 2026, an estimated $9.09K.
McGrath RentCorp made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #355 holding.
Colonial Trust first reported a position in McGrath RentCorp in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's McGrath RentCorp position peaked at $200K in Q1 2024.
275 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.