Wealth Architects’s McGrath RentCorp MGRC Stock Holding History

Wealth Architects’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
2026 Q1	$927K	Hold	8,402	–	–	0.08%	108
2025 Q4	$882K	Hold	8,402	–	–	0.08%	109
2025 Q3	$986K	Buy	8,402 +1	+0%	+$121	0.09%	101
2025 Q2	$974K	Sell	8,401 -14	-0.2%	-$1.55K	0.1%	96
2025 Q1	$937K	Buy	8,415 +7	+0.1%	+$827	0.1%	93
2024 Q4	$940K	Buy	8,408 +7	+0.1%	+$803	0.11%	83
2024 Q3	$884K	Sell	8,401 -2,000	-19%	-$212K	0.1%	85
2024 Q2	$1.11M	Hold	10,401	–	–	0.14%	73
2024 Q1	$1.28M	Hold	10,401	–	–	0.17%	66
2023 Q4	$1.24M	Hold	10,401	–	–	0.17%	62
2023 Q3	$1.04M	Hold	10,401	–	–	0.18%	66
2023 Q2	$962K	Hold	10,401	–	–	0.16%	69
2023 Q1	$971K	Hold	10,401	–	–	0.17%	66
2022 Q4	$1.03M	Hold	10,401	–	–	0.19%	59
2022 Q3	$872K	Sell	10,401 -2,653	-20%	-$220K	0.18%	58
2022 Q2	$992K	Hold	13,054	–	–	0.19%	55
2022 Q1	$1.11M	Hold	13,054	–	–	0.19%	52
2021 Q4	$1.05M	Hold	13,054	–	–	0.18%	57
2021 Q3	$939K	Hold	13,054	–	–	0.18%	57
2021 Q2	$1.06M	Hold	13,054	–	–	0.21%	53
2021 Q1	$1.05M	Hold	13,054	–	–	0.23%	46
2020 Q4	$876K	Sell	13,054 -2,400	-16%	-$153K	0.2%	50
2020 Q3	$921K	Sell	15,454 -2	-0%	-$121	0.25%	41
2020 Q2	$835K	Hold	15,456	–	–	0.23%	44
2020 Q1	$810K	Hold	15,456	–	–	0.28%	38
2019 Q4	$1.18M	Sell	15,456 -657	-4%	-$47.7K	0.33%	29
2019 Q3	$1.12M	Hold	16,113	–	–	0.34%	30
2019 Q2	$1M	Sell	16,113 -3	-0%	-$179	0.3%	32
2019 Q1	$912K	Sell	16,116 -5	-0%	-$267	0.28%	35
2018 Q4	$830K	Sell	16,121 -91	-0.6%	-$4.68K	0.3%	36
2018 Q3	$883K	Hold	16,212	–	–	0.27%	41
2018 Q2	$1.03M	Sell	16,212 -807	-5%	-$49.7K	0.33%	33
2018 Q1	$914K	Sell	17,019 -1,447	-8%	-$72.3K	0.3%	34
2017 Q4	$868K	Sell	18,466 -1,258	-6%	-$58.2K	0.28%	39
2017 Q3	$863K	Sell	19,724 -642	-3%	-$24.6K	0.3%	38
2017 Q2	$705K	Buy	20,366 +8,005	+65%	+$274K	0.26%	46
2017 Q1	$415K	Buy	12,361 +5	+0%	+$182	0.16%	70
2016 Q4	$484K	Buy	12,356 +6	+0%	+$209	0.22%	58
2016 Q3	$391K	Buy	12,350 +7	+0.1%	+$221	0.18%	71
2016 Q2	$377K	Buy	12,343 +7	+0.1%	+$189	0.18%	72
2016 Q1	$309K	Buy	12,336 +8	+0.1%	+$196	0.15%	84
2015 Q4	$311K	Buy	12,328 +5	+0%	+$138	0.15%	90
2015 Q3	$329K	Sell	12,323 -340	-3%	-$9.06K	0.18%	82
2015 Q2	$385K	Buy	12,663 +5	+0%	+$161	0.21%	72
2015 Q1	$417K	Buy	12,658 +6	+0%	+$192	0.24%	55
2014 Q4	$454K	Buy	+12,652	New	+$450K	0.27%	53

Other funds holding MGRC

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return