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Concourse Financial Group Securities’s McGrath RentCorp MGRC Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-8
Closed -$779 – 2377
2023
Q2 		$739 Hold
8
– – ﹤0.01% 2176
2023
Q1 		$746 Sell
8
-4
-33% -$395 ﹤0.01% 2206
2022
Q4 		$1.18K Sell
12
-2
-14% -$187 ﹤0.01% 2130
2022
Q3 		$1K Hold
14
– – ﹤0.01% 1898
2022
Q2 		$1K Sell
14
-330
-96% -$26.9K ﹤0.01% 2114
2022
Q1 		$29K Buy
344
+116
+51% +$9.22K ﹤0.01% 1357
2021
Q4 		$18K Buy
228
+54
+31% +$4.17K ﹤0.01% 1682
2021
Q3 		$13K Buy
174
+27
+18% +$1.99K ﹤0.01% 1804
2021
Q2 		$12K Buy
147
+35
+31% +$2.89K ﹤0.01% 1805
2021
Q1 		$9K Buy
112
+24
+27% +$1.84K ﹤0.01% 1795
2020
Q4 		$6K Buy
88
+17
+24% +$1.08K ﹤0.01% 1866
2020
Q3 		$4K Buy
71
+8
+13% +$482 ﹤0.01% 1872
2020
Q2 		$3K Sell
63
-15
-19% -$805 ﹤0.01% 1836
2020
Q1 		$4K Buy
78
+7
+10% +$492 ﹤0.01% 1734
2019
Q4 		$5K Sell
71
-15
-17% -$1.09K ﹤0.01% 1627
2019
Q3 		$6K Buy
86
+20
+30% +$1.31K ﹤0.01% 1279
2019
Q2 		$4K Hold
66
– – ﹤0.01% 1813
2019
Q1 		$3K Buy
66
+32
+94% +$1.71K ﹤0.01% 1931
2018
Q4 		$1K Buy
+34
New +$1.75K ﹤0.01% 2029

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Concourse Financial Group Securities's MGRC Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of McGrath RentCorp (MGRC) in Q3 2023, closing a stake of 8 shares — an estimated $779 sold.

Concourse Financial Group Securities first reported a position in MGRC in Q4 2018 and held it in 19 quarters. The position peaked at $29K in Q1 2022. 196 funds tracked by Wall St. Rank hold MGRC as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining McGrath RentCorp position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 8 McGrath RentCorp shares in Q3 2023, an estimated $779.
  • Concourse Financial Group Securities first reported a position in McGrath RentCorp in Q4 2018 and held it in 19 quarters.
  • Concourse Financial Group Securities's McGrath RentCorp position peaked at $29K in Q1 2022.
  • 196 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.