Silvercrest Asset Management’s United Rentals URI Stock Holding History

Silvercrest Asset Management’s Portfolio URI Stock Details URI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$753K	Buy	1,000 +36	+4%	+$27.1K	0.01%	656
2025 Q1	$604K	Buy	964 +80	+9%	+$50.1K	﹤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%	-$1.44K	﹤0.01%	673
2023 Q4	$508K	Buy	886 +44	+5%	+$25.2K	﹤0.01%	661
2023 Q3	$374K	Hold	842	–	–	﹤0.01%	718
2023 Q2	$375K	Buy	842 +2	+0.2%	+$891	﹤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%	-$149K	﹤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%	-$86.3K	﹤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	+$231K	﹤0.01%	683
2020 Q1	–	Sell	-2,569	Closed	-$428K	–	784
2019 Q4	$428K	Buy	2,569 +557	+28%	+$92.8K	﹤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%	511
2016 Q4	$212K	Buy	+2,012	New	+$212K	﹤0.01%	549
2016 Q3	–	Sell	-4,406	Closed	-$296K	–	553
2016 Q2	$296K	Buy	4,406 +70	+2%	+$4.7K	﹤0.01%	475
2016 Q1	$270K	Sell	4,336 -664	-13%	-$41.3K	﹤0.01%	479
2015 Q4	$363K	Buy	+5,000	New	+$363K	0.01%	458