SVB Wealth’s United Rentals URI Stock Holding History

SVB Wealth’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.44M	Buy	+4,562	New	+$3.44M	0.18%	110
2025 Q1	–	Sell	-7,641	Closed	-$5.38M	–	1785
2024 Q4	$5.38M	Buy	+7,641	New	+$5.38M	0.1%	134
2024 Q3	–	Sell	-7,983	Closed	-$5.16M	–	579
2024 Q2	$5.16M	Sell	7,983 -1,242	-13%	-$803K	0.13%	147
2024 Q1	$6.65M	Buy	9,225 +772	+9%	+$557K	0.15%	145
2023 Q4	$4.85M	Sell	8,453 -2,161	-20%	-$1.24M	0.12%	166
2023 Q3	$4.72M	Sell	10,614 -2,612	-20%	-$1.16M	0.1%	155
2023 Q2	$5.89M	Sell	13,226 -4,267	-24%	-$1.9M	0.11%	151
2023 Q1	$6.92M	Sell	17,493 -6,402	-27%	-$2.53M	0.1%	153
2022 Q4	$8.49M	Buy	23,895 +492	+2%	+$175K	0.11%	130
2022 Q3	$6.32M	Sell	23,403 -690	-3%	-$186K	0.09%	148
2022 Q2	$5.85M	Sell	24,093 -38,321	-61%	-$9.31M	0.09%	140
2022 Q1	$22.2M	Sell	62,414 -12,321	-16%	-$4.38M	0.3%	64
2021 Q4	$24.8M	Sell	74,735 -14,449	-16%	-$4.8M	0.41%	60
2021 Q3	$31.3M	Buy	89,184 +2,758	+3%	+$968K	0.4%	45
2021 Q2	$27.6M	Buy	86,426 +4,131	+5%	+$1.32M	0.35%	53
2021 Q1	$27.1M	Buy	82,295 +104	+0.1%	+$34.2K	0.38%	47
2020 Q4	$19.1M	Buy	82,191 +11,374	+16%	+$2.64M	0.28%	65
2020 Q3	$12.4M	Buy	70,817 +4,701	+7%	+$820K	0.2%	85
2020 Q2	$9.85M	Buy	66,116 +2,060	+3%	+$307K	0.18%	93
2020 Q1	$6.59M	Sell	64,056 -5,155	-7%	-$530K	0.16%	97
2019 Q4	$11.5M	Sell	69,211 -7,437	-10%	-$1.24M	0.21%	85
2019 Q3	$9.55M	Sell	76,648 -51,397	-40%	-$6.41M	0.19%	91
2019 Q2	$17M	Sell	128,045 -11,330	-8%	-$1.5M	0.57%	52
2019 Q1	$15.9M	Buy	139,375 +6,297	+5%	+$719K	0.63%	51
2018 Q4	$13.6M	Sell	133,078 -9,877	-7%	-$1.01M	0.58%	55
2018 Q3	$23.4M	Buy	142,955 +47,768	+50%	+$7.81M	0.83%	34
2018 Q2	$14.1M	Sell	95,187 -12,207	-11%	-$1.8M	0.54%	59
2018 Q1	$18.6M	Sell	107,394 -3,635	-3%	-$628K	0.71%	46
2017 Q4	$19.1M	Sell	111,029 -10,073	-8%	-$1.73M	0.72%	46
2017 Q3	$16.8M	Sell	121,102 -12,676	-9%	-$1.76M	0.65%	55
2017 Q2	$15.1M	Sell	133,778 -29,156	-18%	-$3.29M	0.59%	56
2017 Q1	$20.4M	Sell	162,934 -54,328	-25%	-$6.79M	0.81%	40
2016 Q4	$22.9M	Buy	217,262 +9,624	+5%	+$1.02M	0.95%	27
2016 Q3	$16.3M	Buy	207,638 +923	+0.4%	+$72.4K	0.66%	51
2016 Q2	$13.9M	Buy	206,715 +40,708	+25%	+$2.73M	0.57%	60
2016 Q1	$10.3M	Buy	166,007 +156,252	+1,602%	+$9.72M	0.42%	72
2015 Q4	$708K	Buy	9,755 +1,175	+14%	+$85.3K	0.03%	315
2015 Q3	$515K	Sell	8,580 -1,770	-17%	-$106K	0.02%	407
2015 Q2	$907K	Sell	10,350 -111	-1%	-$9.73K	0.03%	327
2015 Q1	$954K	Sell	10,461 -756	-7%	-$68.9K	0.03%	323
2014 Q4	$1.14M	Buy	+11,217	New	+$1.14M	0.04%	292