Pathstone Family Office’s United Rentals URI Stock Holding History

Pathstone Family Office’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.19M	Buy	4,925 +2,866	+139%	+$1.31M	0.02%	460
2023 Q2	$852K	Sell	2,059 -12	-0.6%	-$4.45K	0.01%	535
2023 Q1	$848K	Sell	2,071 -5,913	-74%	-$2.48M	0.01%	500
2022 Q4	$1.96M	Buy	7,984 +2,185	+38%	+$718K	0.02%	508
2022 Q3	$1.57M	Buy	5,799 +4,092	+240%	+$1.19M	0.01%	532
2022 Q2	$415K	Buy	1,707 +85	+5%	+$25K	0.01%	659
2022 Q1	$576K	Buy	1,622 +238	+17%	+$77.7K	0.01%	493
2021 Q4	$461K	Buy	1,384 +127	+10%	+$45.3K	0.01%	585
2021 Q3	$440K	Buy	1,257 +61	+5%	+$20.5K	0.01%	557
2021 Q2	$381K	Buy	1,196 +391	+49%	+$126K	0.01%	567
2021 Q1	$265K	Buy	805 +235	+41%	+$66.6K	0.01%	524
2020 Q4	$132K	Buy	570 +70	+14%	+$14.8K	0.01%	337
2020 Q3	$87K	Hold	500	–	–	0.01%	295
2020 Q2	$75K	Hold	500	–	–	0.01%	258
2020 Q1	$51K	Sell	500 -1,041	-68%	-$138K	0.01%	308
2019 Q4	$2.57M	Buy	1,541 +50	+3%	+$7.26K	0.03%	136
2019 Q3	$186K	Hold	1,491	–	–	0.02%	152
2019 Q2	$198K	Hold	1,491	–	–	0.02%	195
2019 Q1	$170K	Buy	+1,491	New	+$184K	0.02%	183
2018 Q2	–	Sell	-4	Closed	-$1K	–	330
2018 Q1	$1K	Buy	+4	New	+$710	﹤0.01%	356
2017 Q3	–	Sell	-3,866	Closed	-$436K	–	329
2017 Q2	$436K	Hold	3,866	–	–	0.18%	51
2017 Q1	$483K	Buy	+3,866	New	+$470K	0.27%	44
2016 Q4	–	Sell	-3,866	Closed	-$303K	–	200
2016 Q3	$303K	Hold	3,866	–	–	0.31%	23
2016 Q2	$259K	Hold	3,866	–	–	0.25%	24
2016 Q1	$240K	Hold	3,866	–	–	0.49%	23
2015 Q4	$280K	Hold	3,866	–	–	1.3%	7
2015 Q3	$232K	Hold	3,866	–	–	0.63%	14
2015 Q2	$339K	Buy	+3,866	New	+$370K	0.57%	9

Other funds holding URI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's URI Position: Q3 2023 in Review

Pathstone Family Office increased its United Rentals (URI) stake by 139% in Q3 2023, buying an estimated $1.31M and bringing the position to 4,925 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #460.

Pathstone Family Office first reported a position in URI in Q2 2015 and has held it in 28 quarters since. The position peaked at $2.57M in Q4 2019. 985 funds tracked by Wall St. Rank hold URI as of Q3 2023.

Pathstone Family Office held 4,925 shares of United Rentals worth $2.19M as of Q3 2023.
Pathstone Family Office bought 2,866 United Rentals shares in Q3 2023, an estimated $1.31M.
United Rentals made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #460 holding.
Pathstone Family Office first reported a position in United Rentals in Q2 2015 and has held it in 28 quarters since.
Pathstone Family Office's United Rentals position peaked at $2.57M in Q4 2019.
985 funds tracked by Wall St. Rank held United Rentals as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.