PineBridge Investments’s McGrath RentCorp MGRC Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-292	Closed	-$27K	–	870
2023 Q2	$27K	Sell	292 -133	-31%	-$12.2K	﹤0.01%	765
2023 Q1	$39.7K	Hold	425	–	–	﹤0.01%	606
2022 Q4	$42K	Hold	425	–	–	﹤0.01%	574
2022 Q3	$36K	Hold	425	–	–	﹤0.01%	584
2022 Q2	$32K	Buy	425 +325	+325%	+$26.5K	﹤0.01%	596
2022 Q1	$8K	Sell	100 -900	-90%	-$71.5K	﹤0.01%	652
2021 Q4	$80K	Buy	+1,000	New	+$77.2K	﹤0.01%	652

Other funds holding MGRC

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

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PineBridge Investments's MGRC Position: Q3 2023 in Review

PineBridge Investments sold out of McGrath RentCorp (MGRC) in Q3 2023, closing a stake of 292 shares — an estimated $27K sold.

PineBridge Investments first reported a position in MGRC in Q4 2021 and held it in 7 quarters. The position peaked at $80K in Q4 2021. 196 funds tracked by Wall St. Rank hold MGRC as of Q3 2023.

PineBridge Investments reported no remaining McGrath RentCorp position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 292 McGrath RentCorp shares in Q3 2023, an estimated $27K.
PineBridge Investments first reported a position in McGrath RentCorp in Q4 2021 and held it in 7 quarters.
PineBridge Investments's McGrath RentCorp position peaked at $80K in Q4 2021.
196 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.