IMA Advisory Services’s McGrath RentCorp MGRC Stock Holding History

IMA Advisory Services’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	-2	Closed	-$187	–	312
2023 Q1	$187	Hold	2	–	–	﹤0.01%	301
2022 Q4	$197	Hold	2	–	–	﹤0.01%	325
2022 Q3	$0	Buy	+2	New	+$166	﹤0.01%	388

Other funds holding MGRC

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IMA Advisory Services's MGRC Position: Q2 2023 in Review

IMA Advisory Services sold out of McGrath RentCorp (MGRC) in Q2 2023, closing a stake of 2 shares — an estimated $187 sold.

IMA Advisory Services first reported a position in MGRC in Q3 2022 and held it in 3 quarters. The position peaked at $197 in Q4 2022. 198 funds tracked by Wall St. Rank hold MGRC as of Q2 2023.

IMA Advisory Services reported no remaining McGrath RentCorp position as of Q2 2023 after selling out during the quarter.
IMA Advisory Services sold 2 McGrath RentCorp shares in Q2 2023, an estimated $187.
IMA Advisory Services first reported a position in McGrath RentCorp in Q3 2022 and held it in 3 quarters.
IMA Advisory Services's McGrath RentCorp position peaked at $197 in Q4 2022.
198 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2023.

Based on IMA Advisory Services's 13F filing for Q2 2023, filed 15 Aug 2023.