Greytown Advisors’s United Rentals URI Stock Holding History

Greytown Advisors’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$281K	Sell	434 -18	-4%	-$12K	0.16%	56
2024 Q1	$326K	Sell	452 -15	-3%	-$9.63K	0.18%	54
2023 Q4	$268K	Sell	467 -4	-0.8%	-$1.89K	0.14%	66
2023 Q3	$209K	Hold	471	–	–	0.12%	76
2023 Q2	$210K	Sell	471 -508	-52%	-$188K	0.11%	78
2023 Q1	$387K	Sell	979 -5	-0.5%	-$2.1K	0.2%	58
2022 Q4	$350K	Hold	984	–	–	0.19%	63
2022 Q3	$266K	Buy	984 +1	+0.1%	+$291	0.16%	78
2022 Q2	$239K	Buy	983 +3	+0.3%	+$883	0.14%	86
2022 Q1	$348K	Sell	980 -211	-18%	-$68.9K	0.17%	77
2021 Q4	$396K	Sell	1,191 -10	-0.8%	-$3.56K	0.17%	81
2021 Q3	$421K	Buy	1,201 +56	+5%	+$18.8K	0.19%	78
2021 Q2	$365K	Buy	1,145 +62	+6%	+$20K	0.18%	76
2021 Q1	$357K	Buy	1,083 +151	+16%	+$42.8K	0.18%	76
2020 Q4	$216K	Buy	+932	New	+$197K	0.15%	82

Other funds holding URI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Greytown Advisors's URI Position: Q2 2024 in Review

Greytown Advisors reduced its United Rentals (URI) stake by 4% in Q2 2024, selling an estimated $12K and leaving 434 shares worth $281K. The position accounts for 0.16% of the portfolio, ranked #56.

Greytown Advisors first reported a position in URI in Q4 2020 and has held it in 15 quarters since. The position peaked at $421K in Q3 2021. 1,175 funds tracked by Wall St. Rank hold URI as of Q2 2024.

Greytown Advisors held 434 shares of United Rentals worth $281K as of Q2 2024.
Greytown Advisors sold 18 United Rentals shares in Q2 2024, an estimated $12K.
United Rentals made up 0.16% of Greytown Advisors's portfolio in Q2 2024, its #56 holding.
Greytown Advisors first reported a position in United Rentals in Q4 2020 and has held it in 15 quarters since.
Greytown Advisors's United Rentals position peaked at $421K in Q3 2021.
1,175 funds tracked by Wall St. Rank held United Rentals as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.