FourThought Financial’s McGrath RentCorp MGRC Stock Holding History

FourThought Financial’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
2022 Q3	$226K	Buy	2,700 +238	+10%	+$19.8K	0.03%	280
2022 Q2	$187K	Sell	2,462 -3,806	-61%	-$310K	0.03%	322
2022 Q1	$533K	Sell	6,268 -158	-2%	-$12.6K	0.07%	184
2021 Q4	$516K	Buy	6,426 +486	+8%	+$37.5K	0.06%	199
2021 Q3	$427K	Buy	5,940 +287	+5%	+$21.1K	0.06%	223
2021 Q2	$461K	Sell	5,653 -1,518	-21%	-$125K	0.06%	218
2021 Q1	$578K	Buy	7,171 +148	+2%	+$11.4K	0.08%	185
2020 Q4	$471K	Buy	+7,023	New	+$446K	0.08%	205

Other funds holding MGRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

FourThought Financial's MGRC Position: Q3 2022 in Review

FourThought Financial increased its McGrath RentCorp (MGRC) stake by 9.7% in Q3 2022, buying an estimated $19.8K and bringing the position to 2,700 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #280.

FourThought Financial first reported a position in MGRC in Q4 2020 and has held it in 8 quarters since. The position peaked at $578K in Q1 2021. 182 funds tracked by Wall St. Rank hold MGRC as of Q3 2022.

FourThought Financial held 2,700 shares of McGrath RentCorp worth $226K as of Q3 2022.
FourThought Financial bought 238 McGrath RentCorp shares in Q3 2022, an estimated $19.8K.
McGrath RentCorp made up 0.03% of FourThought Financial's portfolio in Q3 2022, its #280 holding.
FourThought Financial first reported a position in McGrath RentCorp in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's McGrath RentCorp position peaked at $578K in Q1 2021.
182 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.