PCJ Investment Counsel’s United Rentals URI Stock Holding History

PCJ Investment Counsel’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
2025 Q1	–	Sell	-11,090	Closed	-$7.81M	–	76
2024 Q4	$7.81M	Buy	11,090 +2,120	+24%	+$1.72M	2.64%	9
2024 Q3	$7.26M	Buy	8,970 +800	+10%	+$575K	2.3%	12
2024 Q2	$5.28M	Sell	8,170 -340	-4%	-$226K	2.19%	13
2024 Q1	$6.14M	Sell	8,510 -9,160	-52%	-$5.88M	2.03%	16
2023 Q4	$10.1M	Buy	17,670 +2,400	+16%	+$1.13M	3.91%	4
2023 Q3	$6.79M	Sell	15,270 -2,400	-14%	-$1.1M	3.13%	7
2023 Q2	$7.87M	Sell	17,670 -10,090	-36%	-$3.74M	3.33%	7
2023 Q1	$11M	Buy	27,760 +1,360	+5%	+$571K	4.35%	3
2022 Q4	$9.38M	Sell	26,400 -5,440	-17%	-$1.79M	4.08%	3
2022 Q3	$8.6M	Buy	31,840 +19,730	+163%	+$5.74M	4.22%	5
2022 Q2	$2.94M	Sell	12,110 -2,890	-19%	-$850K	1.46%	26
2022 Q1	$5.33M	Buy	+15,000	New	+$4.9M	1.95%	17
2021 Q4	–	Sell	-10,000	Closed	-$3.51M	–	89
2021 Q3	$3.51M	Buy	+10,000	New	+$3.36M	1.26%	31
2021 Q2	–	Sell	-5,170	Closed	-$1.7M	–	88
2021 Q1	$1.7M	Buy	+5,170	New	+$1.46M	0.67%	39
2020 Q1	–	Sell	-20,000	Closed	-$3.33M	–	74
2019 Q4	$3.33M	Buy	+20,000	New	+$2.9M	1.5%	23
2017 Q1	–	Sell	-10,000	Closed	-$1.06M	–	84
2016 Q4	$1.06M	Buy	+10,000	New	+$910K	0.06%	51

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

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

Bank of America

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

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

Geode Capital Management

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

Franklin Resources

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