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Raymond James Financial Services Advisors’s McGrath RentCorp MGRC Stock Holding History

Raymond James Financial Services Advisors’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
Q2 		– Sell
-5,515
Closed -$515K – 3309
2023
Q1 		$515K Buy
+5,515
New +$545K ﹤0.01% 2319
2020
Q1 		– Sell
-7,370
Closed -$564K – 2687
2019
Q4 		$564K Buy
+7,370
New +$535K ﹤0.01% 1893

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Financial Services Advisors's MGRC Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of McGrath RentCorp (MGRC) in Q2 2023, closing a stake of 5,515 shares — an estimated $515K sold.

Raymond James Financial Services Advisors first reported a position in MGRC in Q4 2019 and held it in 2 quarters. The position peaked at $564K in Q4 2019. 198 funds tracked by Wall St. Rank hold MGRC as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining McGrath RentCorp position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 5,515 McGrath RentCorp shares in Q2 2023, an estimated $515K.
  • Raymond James Financial Services Advisors first reported a position in McGrath RentCorp in Q4 2019 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's McGrath RentCorp position peaked at $564K in Q4 2019.
  • 198 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.