Pathstone Family Office’s McGrath RentCorp MGRC Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-4	Closed	–	–	1064
2020 Q4	$0	Sell	4 -5,650	-100%	-$359K	﹤0.01%	1261
2020 Q3	$337K	Buy	5,654 +5,646	+70,575%	+$340K	0.04%	148
2020 Q2	$0	Buy	+8	New	+$429	﹤0.01%	873
2019 Q1	–	Sell	-476	Closed	-$24K	–	930
2018 Q4	$24K	Buy	+476	New	+$24.5K	0.01%	252

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Pathstone Family Office's MGRC Position: Q1 2021 in Review

Pathstone Family Office sold out of McGrath RentCorp (MGRC) in Q1 2021, closing a stake of 4 shares.

Pathstone Family Office first reported a position in MGRC in Q4 2018 and held it in 4 quarters. The position peaked at $337K in Q3 2020. 185 funds tracked by Wall St. Rank hold MGRC as of Q1 2021.

Pathstone Family Office reported no remaining McGrath RentCorp position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 4 McGrath RentCorp shares in Q1 2021.
Pathstone Family Office first reported a position in McGrath RentCorp in Q4 2018 and held it in 4 quarters.
Pathstone Family Office's McGrath RentCorp position peaked at $337K in Q3 2020.
185 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.