Natixis Advisors
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Natixis Advisors’s McGrath RentCorp MGRC Stock Holding History

Natixis Advisors’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
2024
Q3 		– Sell
-92,466
Closed -$9.85M – 1620
2024
Q2 		$9.85M Buy
92,466
+12,177
+15% +$1.34M 0.02% 610
2024
Q1 		$9.9M Buy
80,289
+39,692
+98% +$4.8M 0.02% 613
2023
Q4 		$4.86M Buy
+40,597
New +$4.22M 0.01% 759
2022
Q4 		– Sell
-19,596
Closed -$1.64M – 1490
2022
Q3 		$1.64M Buy
19,596
+10
+0.1% +$830 0.01% 952
2022
Q2 		$1.49M Sell
19,586
-51
-0.3% -$4.16K 0.01% 993
2022
Q1 		$1.67M Sell
19,637
-570
-3% -$45.3K 0.01% 1005
2021
Q4 		$1.62M Buy
20,207
+322
+2% +$24.8K 0.01% 1005
2021
Q3 		$1.43M Buy
19,885
+104
+0.5% +$7.64K 0.01% 1009
2021
Q2 		$1.61M Buy
19,781
+2,550
+15% +$210K 0.01% 983
2021
Q1 		$1.39M Buy
17,231
+32
+0.2% +$2.46K 0.01% 976
2020
Q4 		$1.15M Buy
17,199
+26
+0.2% +$1.65K 0.01% 978
2020
Q3 		$1.02M Sell
17,173
-2,309
-12% -$139K 0.01% 945
2020
Q2 		$1.05M Buy
19,482
+7,457
+62% +$400K 0.01% 947
2020
Q1 		$630K Buy
+12,025
New +$845K 0.01% 1002
2014
Q1 		– Sell
-78,076
Closed -$3.11M – 1258
2013
Q4 		$3.11M Sell
78,076
-84,483
-52% -$3.12M 0.05% 510
2013
Q3 		$5.8M Sell
162,559
-4,302
-3% -$150K 0.11% 327
2013
Q2 		$5.7M Buy
+166,861
New +$5.28M 0.11% 302

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Natixis Advisors's MGRC Position: Q3 2024 in Review

Natixis Advisors sold out of McGrath RentCorp (MGRC) in Q3 2024, closing a stake of 92,466 shares — an estimated $9.85M sold.

Natixis Advisors first reported a position in MGRC in Q2 2013 and held it in 17 quarters. The position peaked at $9.9M in Q1 2024. 234 funds tracked by Wall St. Rank hold MGRC as of Q3 2024.

  • Natixis Advisors reported no remaining McGrath RentCorp position as of Q3 2024 after selling out during the quarter.
  • Natixis Advisors sold 92,466 McGrath RentCorp shares in Q3 2024, an estimated $9.85M.
  • Natixis Advisors first reported a position in McGrath RentCorp in Q2 2013 and held it in 17 quarters.
  • Natixis Advisors's McGrath RentCorp position peaked at $9.9M in Q1 2024.
  • 234 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2024.

Based on Natixis Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.