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Petrus Trust Company’s McGrath RentCorp MGRC Stock Holding History

Petrus Trust Company’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
2020
Q1 		– Sell
-3,910
Closed -$299K – 267
2019
Q4 		$299K Buy
3,910
+1,031
+36% +$74.8K 0.05% 130
2019
Q3 		$200K Buy
+2,879
New +$189K 0.04% 231
2019
Q2 		– Sell
-4,488
Closed -$254K – 324
2019
Q1 		$254K Buy
+4,488
New +$240K 0.05% 160
2018
Q4 		– Sell
-3,985
Closed -$217K – 276
2018
Q3 		$217K Buy
+3,985
New +$232K 0.05% 185

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
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

Petrus Trust Company's MGRC Position: Q1 2020 in Review

Petrus Trust Company sold out of McGrath RentCorp (MGRC) in Q1 2020, closing a stake of 3,910 shares — an estimated $299K sold.

Petrus Trust Company first reported a position in MGRC in Q3 2018 and held it in 4 quarters. The position peaked at $299K in Q4 2019. 194 funds tracked by Wall St. Rank hold MGRC as of Q1 2020.

  • Petrus Trust Company reported no remaining McGrath RentCorp position as of Q1 2020 after selling out during the quarter.
  • Petrus Trust Company sold 3,910 McGrath RentCorp shares in Q1 2020, an estimated $299K.
  • Petrus Trust Company first reported a position in McGrath RentCorp in Q3 2018 and held it in 4 quarters.
  • Petrus Trust Company's McGrath RentCorp position peaked at $299K in Q4 2019.
  • 194 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2020.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.