Schubert & Co’s McGrath RentCorp MGRC Stock Holding History

Schubert & Co’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	-21	Closed	-$1.96K	–	918
2023 Q1	$1.96K	Sell	21 -2	-9%	-$198	﹤0.01%	923
2022 Q4	$2.27K	Buy	23 +4	+21%	+$375	﹤0.01%	803
2022 Q3	$2K	Buy	19 +7	+58%	+$581	﹤0.01%	852
2022 Q2	$1K	Buy	12 +10	+500%	+$815	﹤0.01%	1192
2022 Q1	$0	Sell	2 -1	-33%	-$79	﹤0.01%	1231
2021 Q4	$0	Buy	+3	New	+$231	﹤0.01%	1170

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

Schubert & Co's MGRC Position: Q2 2023 in Review

Schubert & Co sold out of McGrath RentCorp (MGRC) in Q2 2023, closing a stake of 21 shares — an estimated $1.96K sold.

Schubert & Co first reported a position in MGRC in Q4 2021 and held it in 6 quarters. The position peaked at $2.27K in Q4 2022. 198 funds tracked by Wall St. Rank hold MGRC as of Q2 2023.

Schubert & Co reported no remaining McGrath RentCorp position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 21 McGrath RentCorp shares in Q2 2023, an estimated $1.96K.
Schubert & Co first reported a position in McGrath RentCorp in Q4 2021 and held it in 6 quarters.
Schubert & Co's McGrath RentCorp position peaked at $2.27K in Q4 2022.
198 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.