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 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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Victory Capital Management

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Geode Capital Management

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

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