Glenmede Trust’s McGrath RentCorp MGRC Stock Holding History

Glenmede 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
2023 Q3	–	Sell	-9,916	Closed	-$925K	–	1330
2023 Q2	$925K	Hold	9,916	–	–	0.01%	680
2023 Q1	$925K	Sell	9,916 -326	-3%	-$32.2K	0.01%	682
2022 Q4	$1.01M	Buy	+10,242	New	+$959K	0.01%	658
2020 Q4	–	Sell	-1,654	Closed	-$98K	–	1820
2020 Q3	$98K	Buy	+1,654	New	+$99.7K	﹤0.01%	1172
2016 Q2	–	Sell	-105	Closed	-$2K	–	2640
2016 Q1	$2K	Buy	105 +46	+78%	+$1.13K	﹤0.01%	2399
2015 Q4	$1K	Hold	59	–	–	﹤0.01%	2560
2015 Q3	$1K	Buy	+59	New	+$1.57K	﹤0.01%	2606

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

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Glenmede Trust's MGRC Position: Q3 2023 in Review

Glenmede Trust sold out of McGrath RentCorp (MGRC) in Q3 2023, closing a stake of 9,916 shares — an estimated $925K sold.

Glenmede Trust first reported a position in MGRC in Q3 2015 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 196 funds tracked by Wall St. Rank hold MGRC as of Q3 2023.

Glenmede Trust reported no remaining McGrath RentCorp position as of Q3 2023 after selling out during the quarter.
Glenmede Trust sold 9,916 McGrath RentCorp shares in Q3 2023, an estimated $925K.
Glenmede Trust first reported a position in McGrath RentCorp in Q3 2015 and held it in 7 quarters.
Glenmede Trust's McGrath RentCorp position peaked at $1.01M in Q4 2022.
196 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2023.

Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.