Logan Capital Management’s United Rentals URI Stock Holding History

Logan Capital Management’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.7M	Sell	34,146 -724	-2%	-$545K	1.2%	14
2025 Q1	$21.9M	Sell	34,870 -156	-0.4%	-$97.8K	0.99%	20
2024 Q4	$24.7M	Sell	35,026 -2,344	-6%	-$1.65M	1.03%	22
2024 Q3	$30.3M	Sell	37,370 -481	-1%	-$389K	1.25%	13
2024 Q2	$24.5M	Sell	37,851 -445	-1%	-$288K	1.06%	23
2024 Q1	$27.6M	Sell	38,296 -459	-1%	-$331K	1.18%	15
2023 Q4	$22.2M	Sell	38,755 -2,429	-6%	-$1.39M	1.04%	20
2023 Q3	$18.3M	Sell	41,184 -367	-0.9%	-$163K	0.93%	26
2023 Q2	$18.5M	Sell	41,551 -4,200	-9%	-$1.87M	0.89%	27
2023 Q1	$18.1M	Buy	45,751 +488	+1%	+$193K	0.88%	30
2022 Q4	$16.1M	Sell	45,263 -185	-0.4%	-$65.8K	0.83%	36
2022 Q3	$12.3M	Sell	45,448 -142	-0.3%	-$38.4K	0.74%	40
2022 Q2	$11.1M	Sell	45,590 -2,411	-5%	-$586K	0.64%	53
2022 Q1	$17.1M	Buy	48,001 +898	+2%	+$319K	0.82%	33
2021 Q4	$15.7M	Sell	47,103 -71	-0.2%	-$23.6K	0.68%	39
2021 Q3	$16.6M	Sell	47,174 -2,437	-5%	-$855K	0.77%	33
2021 Q2	$15.8M	Sell	49,611 -615	-1%	-$196K	0.74%	36
2021 Q1	$16.5M	Sell	50,226 -819	-2%	-$270K	0.83%	30
2020 Q4	$11.8M	Buy	51,045 +15,433	+43%	+$3.58M	0.59%	52
2020 Q3	$6.22M	Sell	35,612 -10,136	-22%	-$1.77M	0.34%	84
2020 Q2	$6.82M	Sell	45,748 -4,279	-9%	-$638K	0.39%	73
2020 Q1	$5.15M	Buy	50,027 +507	+1%	+$52.2K	0.36%	74
2019 Q4	$8.26M	Buy	49,520 +633	+1%	+$106K	0.45%	64
2019 Q3	$6.09M	Buy	48,887 +885	+2%	+$110K	0.36%	79
2019 Q2	$6.37M	Sell	48,002 -295	-0.6%	-$39.1K	0.37%	79
2019 Q1	$5.52M	Buy	48,297 +959	+2%	+$110K	0.34%	80
2018 Q4	$4.85M	Buy	47,338 +1,687	+4%	+$173K	0.38%	78
2018 Q3	$7.47M	Buy	45,651 +4,393	+11%	+$719K	0.49%	59
2018 Q2	$6.09M	Sell	41,258 -5,350	-11%	-$790K	0.42%	69
2018 Q1	$8.05M	Sell	46,608 -1,062	-2%	-$183K	0.57%	53
2017 Q4	$8.2M	Buy	47,670 +138	+0.3%	+$23.7K	0.57%	54
2017 Q3	$6.6M	Sell	47,532 -8,387	-15%	-$1.16M	0.47%	65
2017 Q2	$6.3M	Sell	55,919 -447	-0.8%	-$50.4K	0.47%	68
2017 Q1	$7.05M	Buy	56,366 +808	+1%	+$101K	0.54%	60
2016 Q4	$5.87M	Buy	55,558 +1,216	+2%	+$128K	0.47%	62
2016 Q3	$4.27M	Sell	54,342 -2,126	-4%	-$167K	0.35%	76
2016 Q2	$3.79M	Sell	56,468 -5,118	-8%	-$343K	0.32%	80
2016 Q1	$3.83M	Sell	61,586 -37,379	-38%	-$2.32M	0.31%	81
2015 Q4	$7.18M	Sell	98,965 -8,008	-7%	-$581K	0.57%	53
2015 Q3	$6.42M	Sell	106,973 -12,074	-10%	-$725K	0.54%	56
2015 Q2	$10.4M	Sell	119,047 -9,177	-7%	-$804K	0.77%	46
2015 Q1	$11.7M	Buy	128,224 +392	+0.3%	+$35.7K	0.82%	48
2014 Q4	$13M	Sell	127,832 -983	-0.8%	-$100K	0.94%	43
2014 Q3	$14.3M	Buy	+128,815	New	+$14.3M	1.03%	39