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Wilbanks Smith & Thomas Asset Management’s McGrath RentCorp MGRC Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024
Q1 		$827K Sell
6,705
-460
-6% -$55.6K 0.02% 261
2023
Q4 		$857K Buy
7,165
+33
+0.5% +$3.43K 0.03% 250
2023
Q3 		$715K Buy
7,132
+35
+0.5% +$3.41K 0.02% 261
2023
Q2 		$656K Buy
7,097
+36
+0.5% +$3.29K 0.02% 268
2023
Q1 		$659K Buy
7,061
+32
+0.5% +$3.16K 0.02% 265
2022
Q4 		$694K Buy
7,029
+34
+0.5% +$3.18K 0.03% 257
2022
Q3 		$587K Buy
6,995
+37
+0.5% +$3.07K 0.03% 268
2022
Q2 		$529K Buy
+6,958
New +$567K 0.02% 287
2020
Q1 		– Sell
-5,779
Closed -$442K – 418
2019
Q4 		$442K Buy
5,779
+75
+1% +$5.44K 0.03% 264
2019
Q3 		$397K Hold
5,704
– – 0.03% 263
2019
Q2 		$355K Hold
5,704
– – 0.02% 279
2019
Q1 		$323K Hold
5,704
– – 0.02% 291
2018
Q4 		$294K Hold
5,704
– – 0.02% 263
2018
Q3 		$311K Buy
5,704
+335
+6% +$19.5K 0.02% 296
2018
Q2 		$340K Buy
5,369
+31
+0.6% +$1.91K 0.03% 242
2018
Q1 		$287K Buy
5,338
+29
+0.5% +$1.45K 0.02% 267
2017
Q4 		$249K Buy
5,309
+28
+0.5% +$1.29K 0.02% 294
2017
Q3 		$231K Buy
+5,281
New +$202K 0.02% 296
2017
Q1 		– Sell
-5,170
Closed -$203K – 338
2016
Q4 		$203K Buy
+5,170
New +$180K 0.02% 287

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's MGRC Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its McGrath RentCorp (MGRC) stake by 6.4% in Q1 2024, selling an estimated $55.6K and leaving 6,705 shares worth $827K. The position accounts for 0.02% of the portfolio, ranked #261.

Wilbanks Smith & Thomas Asset Management first reported a position in MGRC in Q4 2016 and has held it in 19 quarters since. The position peaked at $857K in Q4 2023. 219 funds tracked by Wall St. Rank hold MGRC as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 6,705 shares of McGrath RentCorp worth $827K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 460 McGrath RentCorp shares in Q1 2024, an estimated $55.6K.
  • McGrath RentCorp made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #261 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in McGrath RentCorp in Q4 2016 and has held it in 19 quarters since.
  • Wilbanks Smith & Thomas Asset Management's McGrath RentCorp position peaked at $857K in Q4 2023.
  • 219 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.