Hennion & Walsh Asset Management’s McGrath RentCorp MGRC Stock Holding History

Hennion & Walsh Asset Management’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	-4,225	Closed	-$391K	–	829
2023 Q2	$391K	Sell	4,225 -221	-5%	-$20.2K	0.02%	582
2023 Q1	$415K	Sell	4,446 -27	-0.6%	-$2.67K	0.03%	552
2022 Q4	$442K	Sell	4,473 -232	-5%	-$21.7K	0.03%	524
2022 Q3	$395K	Sell	4,705 -84	-2%	-$6.97K	0.03%	534
2022 Q2	$364K	Sell	4,789 -136	-3%	-$11.1K	0.02%	567
2022 Q1	$419K	Buy	4,925 +459	+10%	+$36.5K	0.02%	552
2021 Q4	$358K	Buy	4,466 +1,655	+59%	+$128K	0.02%	610
2021 Q3	$202K	Buy	+2,811	New	+$207K	0.01%	705

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

Hennion & Walsh Asset Management's MGRC Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of McGrath RentCorp (MGRC) in Q3 2023, closing a stake of 4,225 shares — an estimated $391K sold.

Hennion & Walsh Asset Management first reported a position in MGRC in Q3 2021 and held it in 8 quarters. The position peaked at $442K in Q4 2022. 196 funds tracked by Wall St. Rank hold MGRC as of Q3 2023.

Hennion & Walsh Asset Management reported no remaining McGrath RentCorp position as of Q3 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 4,225 McGrath RentCorp shares in Q3 2023, an estimated $391K.
Hennion & Walsh Asset Management first reported a position in McGrath RentCorp in Q3 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's McGrath RentCorp position peaked at $442K in Q4 2022.
196 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.