SBH SMALL CAP GROWTH FUND MGRC Holdings History
Number of Shares
19,772.00
Current Holdings Value*
$2.20 Mil
% of Portfolio
0.98%
Total Estimate Gain
$-62,281.80
% of Total Estimate Gain
-2.66%
SBH SMALL CAP GROWTH FUND's McGrath RentCorp Holding Summary
As of 2025-03-31, SBH SMALL CAP GROWTH FUND held 19,772.00 shares of McGrath RentCorp(MGRC), totaling $2.20 Mil. This investment constitutes 0.98% of their stock portfolio, and SBH SMALL CAP GROWTH FUND now holds 0.08% of the outstanding McGrath RentCorp(MGRC) stock.
The initial trade took place in 2025Q1. And since then SBH SMALL CAP GROWTH FUND has made 1 purchases of MGRC, at an average price of $118.20, for a total of 19,772.00 shares. Based on historical transaction data and MGRC's current price of $115.05, SBH SMALL CAP GROWTH FUND's estimated gain on his MGRC holdings is $-62,281.80, reflecting a -2.66% gain to date.
SBH SMALL CAP GROWTH FUND MGRC ($115.05) Holding Chart
SBH SMALL CAP GROWTH FUND MGRC ($115.05) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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