Silvercrest Asset Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $747K | Hold |
1,025
| – | – | 0.01% | 634 |
|
|
2025
Q4 | $830K | Buy |
1,025
+2
| +0.2% | +$1.74K | 0.01% | 633 |
|
|
2025
Q3 | $977K | Buy |
1,023
+23
| +2% | +$20.5K | 0.01% | 617 |
|
|
2025
Q2 | $753K | Buy |
1,000
+36
| +4% | +$24.1K | 0.01% | 656 |
|
|
2025
Q1 | $604K | Buy |
964
+80
| +9% | +$55K | ﹤0.01% | 670 |
|
|
2024
Q4 | $623K | Hold |
884
| – | – | ﹤0.01% | 658 |
|
|
2024
Q3 | $716K | Hold |
884
| – | – | ﹤0.01% | 606 |
|
|
2024
Q2 | $572K | Hold |
884
| – | – | ﹤0.01% | 695 |
|
|
2024
Q1 | $637K | Sell |
884
-2
| -0.2% | -$1.28K | ﹤0.01% | 673 |
|
|
2023
Q4 | $508K | Buy |
886
+44
| +5% | +$20.8K | ﹤0.01% | 661 |
|
|
2023
Q3 | $374K | Hold |
842
| – | – | ﹤0.01% | 718 |
|
|
2023
Q2 | $375K | Buy |
842
+2
| +0.2% | +$741 | ﹤0.01% | 716 |
|
|
2023
Q1 | $332K | Hold |
840
| – | – | ﹤0.01% | 705 |
|
|
2022
Q4 | $299K | Hold |
840
| – | – | ﹤0.01% | 713 |
|
|
2022
Q3 | $227K | Hold |
840
| – | – | ﹤0.01% | 743 |
|
|
2022
Q2 | $204K | Hold |
840
| – | – | ﹤0.01% | 768 |
|
|
2022
Q1 | $298K | Hold |
840
| – | – | ﹤0.01% | 763 |
|
|
2021
Q4 | $279K | Sell |
840
-450
| -35% | -$160K | ﹤0.01% | 758 |
|
|
2021
Q3 | $453K | Hold |
1,290
| – | – | ﹤0.01% | 692 |
|
|
2021
Q2 | $412K | Hold |
1,290
| – | – | ﹤0.01% | 705 |
|
|
2021
Q1 | $425K | Sell |
1,290
-262
| -17% | -$74.2K | ﹤0.01% | 695 |
|
|
2020
Q4 | $360K | Hold |
1,552
| – | – | ﹤0.01% | 686 |
|
|
2020
Q3 | $271K | Hold |
1,552
| – | – | ﹤0.01% | 692 |
|
|
2020
Q2 | $231K | Buy |
+1,552
| New | +$197K | ﹤0.01% | 683 |
|
|
2020
Q1 | – | Sell |
-2,569
| Closed | -$428K | – | 784 |
|
|
2019
Q4 | $428K | Buy |
2,569
+557
| +28% | +$80.9K | ﹤0.01% | 616 |
|
|
2019
Q3 | $251K | Hold |
2,012
| – | – | ﹤0.01% | 663 |
|
|
2019
Q2 | $267K | Hold |
2,012
| – | – | ﹤0.01% | 503 |
|
|
2019
Q1 | $230K | Hold |
2,012
| – | – | ﹤0.01% | 522 |
|
|
2018
Q4 | $206K | Hold |
2,012
| – | – | ﹤0.01% | 490 |
|
|
2018
Q3 | $329K | Hold |
2,012
| – | – | ﹤0.01% | 452 |
|
|
2018
Q2 | $297K | Hold |
2,012
| – | – | ﹤0.01% | 469 |
|
|
2018
Q1 | $348K | Hold |
2,012
| – | – | ﹤0.01% | 450 |
|
|
2017
Q4 | $346K | Hold |
2,012
| – | – | ﹤0.01% | 458 |
|
|
2017
Q3 | $279K | Hold |
2,012
| – | – | ﹤0.01% | 483 |
|
|
2017
Q2 | $227K | Hold |
2,012
| – | – | ﹤0.01% | 506 |
|
|
2017
Q1 | $252K | Hold |
2,012
| – | – | ﹤0.01% | 513 |
|
|
2016
Q4 | $212K | Buy |
+2,012
| New | +$183K | ﹤0.01% | 549 |
|
|
2016
Q3 | – | Sell |
-4,406
| Closed | -$296K | – | 553 |
|
|
2016
Q2 | $296K | Buy |
4,406
+70
| +2% | +$4.57K | ﹤0.01% | 475 |
|
|
2016
Q1 | $270K | Sell |
4,336
-664
| -13% | -$36.9K | ﹤0.01% | 479 |
|
|
2015
Q4 | $363K | Buy |
+5,000
| New | +$361K | 0.01% | 458 |
|
Other funds holding URI
VCM
VPM
