North Point Portfolio Managers’s McGrath RentCorp MGRC Stock Holding History

North Point Portfolio Managers’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	-4,000	Closed	-$373K	–	57
2023 Q1	$373K	Hold	4,000	–	–	0.06%	51
2022 Q4	$395K	Hold	4,000	–	–	0.07%	48
2022 Q3	$335K	Hold	4,000	–	–	0.06%	52
2022 Q2	$304K	Hold	4,000	–	–	0.05%	57
2022 Q1	$340K	Hold	4,000	–	–	0.05%	57
2021 Q4	$321K	Hold	4,000	–	–	0.04%	58
2021 Q3	$288K	Hold	4,000	–	–	0.04%	56
2021 Q2	$326K	Hold	4,000	–	–	0.05%	57
2021 Q1	$323K	Hold	4,000	–	–	0.05%	56
2020 Q4	$268K	Hold	4,000	–	–	0.04%	60
2020 Q3	$238K	Hold	4,000	–	–	0.04%	58
2020 Q2	$216K	Hold	4,000	–	–	0.04%	62
2020 Q1	$210K	Hold	4,000	–	–	0.05%	57
2019 Q4	$306K	Hold	4,000	–	–	0.05%	55
2019 Q3	$278K	Hold	4,000	–	–	0.05%	54
2019 Q2	$249K	Hold	4,000	–	–	0.05%	59
2019 Q1	$226K	Hold	4,000	–	–	0.04%	64
2018 Q4	$206K	Hold	4,000	–	–	0.05%	61
2018 Q3	$218K	Hold	4,000	–	–	0.04%	73
2018 Q2	$253K	Hold	4,000	–	–	0.04%	63
2018 Q1	$215K	Buy	+4,000	New	+$200K	0.04%	74

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

North Point Portfolio Managers's MGRC Position: Q2 2023 in Review

North Point Portfolio Managers sold out of McGrath RentCorp (MGRC) in Q2 2023, closing a stake of 4,000 shares — an estimated $373K sold.

North Point Portfolio Managers first reported a position in MGRC in Q1 2018 and held it in 21 quarters. The position peaked at $395K in Q4 2022. 198 funds tracked by Wall St. Rank hold MGRC as of Q2 2023.

North Point Portfolio Managers reported no remaining McGrath RentCorp position as of Q2 2023 after selling out during the quarter.
North Point Portfolio Managers sold 4,000 McGrath RentCorp shares in Q2 2023, an estimated $373K.
North Point Portfolio Managers first reported a position in McGrath RentCorp in Q1 2018 and held it in 21 quarters.
North Point Portfolio Managers's McGrath RentCorp position peaked at $395K in Q4 2022.
198 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2023.

Based on North Point Portfolio Managers's 13F filing for Q2 2023, filed 24 Jul 2023.