Sageworth Trust’s McGrath RentCorp MGRC Stock Holding History

Sageworth Trust’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	-614	Closed	-$57.3K	–	287
2023 Q1	$57.3K	Hold	614	–	–	﹤0.01%	135
2022 Q4	$61K	Hold	614	–	–	﹤0.01%	118
2022 Q3	$51K	Sell	614 -1,127	-65%	-$93.5K	﹤0.01%	112
2022 Q2	$132K	Buy	+1,741	New	+$142K	0.01%	124

Other funds holding MGRC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Sageworth Trust's MGRC Position: Q2 2023 in Review

Sageworth Trust sold out of McGrath RentCorp (MGRC) in Q2 2023, closing a stake of 614 shares — an estimated $57.3K sold.

Sageworth Trust first reported a position in MGRC in Q2 2022 and held it in 4 quarters. The position peaked at $132K in Q2 2022. 198 funds tracked by Wall St. Rank hold MGRC as of Q2 2023.

Sageworth Trust reported no remaining McGrath RentCorp position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 614 McGrath RentCorp shares in Q2 2023, an estimated $57.3K.
Sageworth Trust first reported a position in McGrath RentCorp in Q2 2022 and held it in 4 quarters.
Sageworth Trust's McGrath RentCorp position peaked at $132K in Q2 2022.
198 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.