Tarbox Family Office’s McGrath RentCorp MGRC Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-47	Closed	-$4K	–	638
2022 Q1	$4K	Hold	47	–	–	﹤0.01%	606
2021 Q4	$4K	Hold	47	–	–	﹤0.01%	678
2021 Q3	$3K	Hold	47	–	–	﹤0.01%	814
2021 Q2	$4K	Hold	47	–	–	﹤0.01%	726
2021 Q1	$4K	Hold	47	–	–	﹤0.01%	653
2020 Q4	$3K	Hold	47	–	–	﹤0.01%	704
2020 Q3	$3K	Hold	47	–	–	﹤0.01%	633
2020 Q2	$3K	Hold	47	–	–	﹤0.01%	641
2020 Q1	$2K	Hold	47	–	–	﹤0.01%	675
2019 Q4	$4K	Hold	47	–	–	﹤0.01%	579
2019 Q3	$3K	Hold	47	–	–	﹤0.01%	612
2019 Q2	$3K	Buy	+47	New	+$2.81K	﹤0.01%	625

Other funds holding MGRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tarbox Family Office's MGRC Position: Q2 2022 in Review

Tarbox Family Office sold out of McGrath RentCorp (MGRC) in Q2 2022, closing a stake of 47 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in MGRC in Q2 2019 and held it in 12 quarters. The position peaked at $4K in Q1 2022. 181 funds tracked by Wall St. Rank hold MGRC as of Q2 2022.

Tarbox Family Office reported no remaining McGrath RentCorp position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 47 McGrath RentCorp shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in McGrath RentCorp in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's McGrath RentCorp position peaked at $4K in Q1 2022.
181 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.