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Ellevest Inc’s McGrath RentCorp MGRC Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-209
Closed -$19.5K – 1112
2023
Q1 		$19.5K Buy
209
+17
+9% +$1.68K ﹤0.01% 848
2022
Q4 		$19K Buy
192
+46
+32% +$4.31K ﹤0.01% 868
2022
Q3 		$12K Buy
146
+81
+125% +$6.72K ﹤0.01% 948
2022
Q2 		$5K Buy
+65
New +$5.3K ﹤0.01% 1015

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellevest Inc's MGRC Position: Q2 2023 in Review

Ellevest Inc sold out of McGrath RentCorp (MGRC) in Q2 2023, closing a stake of 209 shares — an estimated $19.5K sold.

Ellevest Inc first reported a position in MGRC in Q2 2022 and held it in 4 quarters. The position peaked at $19.5K in Q1 2023. 198 funds tracked by Wall St. Rank hold MGRC as of Q2 2023.

  • Ellevest Inc reported no remaining McGrath RentCorp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 209 McGrath RentCorp shares in Q2 2023, an estimated $19.5K.
  • Ellevest Inc first reported a position in McGrath RentCorp in Q2 2022 and held it in 4 quarters.
  • Ellevest Inc's McGrath RentCorp position peaked at $19.5K in Q1 2023.
  • 198 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.