Sterling Capital 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	$7.3M	Sell	10,018 -2,488	-20%	-$2.09M	0.14%	140
2025 Q4	$10.1M	Sell	12,506 -1,247	-9%	-$1.08M	0.16%	104
2025 Q3	$13.1M	Sell	13,753 -2,177	-14%	-$1.94M	0.19%	80
2025 Q2	$12M	Buy	15,930 +2,423	+18%	+$1.62M	0.17%	86
2025 Q1	$8.46M	Sell	13,507 -853	-6%	-$586K	0.13%	97
2024 Q4	$10.1M	Buy	14,360 +718	+5%	+$584K	0.14%	94
2024 Q3	$11M	Buy	+13,642	New	+$9.81M	0.14%	101
2019 Q3	$14.7M	Sell	118,151 -10	-0%	-$1.21K	0.14%	150
2019 Q2	$15.7M	Hold	118,161	–	–	0.15%	142
2019 Q1	$13.5M	Sell	118,161 -32,710	-22%	-$4.04M	0.13%	164
2018 Q4	$15.5M	Sell	150,871 -50,835	-25%	-$6.12M	0.17%	142
2018 Q3	$33M	Sell	201,706 -5,778	-3%	-$899K	0.3%	107
2018 Q2	$30.6M	Sell	207,484 -12,088	-6%	-$1.98M	0.29%	103
2018 Q1	$37.9M	Sell	219,572 -31,320	-12%	-$5.56M	0.36%	92
2017 Q4	$43.1M	Sell	250,892 -6,520	-3%	-$992K	0.39%	87
2017 Q3	$35.7M	Hold	257,412	–	–	0.34%	91
2017 Q2	$29M	Sell	257,412 -16	-0%	-$1.79K	0.28%	101
2017 Q1	$32.2M	Sell	257,428 -7,500	-3%	-$912K	0.3%	99
2016 Q4	$28M	Buy	264,928 +20,912	+9%	+$1.9M	0.25%	107
2016 Q3	$19.2M	Buy	244,016 +7,735	+3%	+$593K	0.18%	134
2016 Q2	$15.9M	Hold	236,281	–	–	0.14%	147
2016 Q1	$14.7M	Sell	236,281 -1,245	-0.5%	-$69.2K	0.13%	152
2015 Q4	$17.2M	Hold	237,526	–	–	0.15%	142
2015 Q3	$14.3M	Buy	+237,526	New	+$16.5M	0.13%	158