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Auto-Owners Insurance’s Generac Holdings GNRC Stock Holding History

Auto-Owners Insurance’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,000
Closed -$1.2M – 115
2023
Q3 		$1.2M Hold
11,000
– – 0.04% 71
2023
Q2 		$1.64M Hold
11,000
– – 0.05% 69
2023
Q1 		$1.19M Hold
11,000
– – 0.04% 70
2022
Q4 		$1.11M Buy
+11,000
New +$1.24M 0.04% 69

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Auto-Owners Insurance's GNRC Position: Q4 2023 in Review

Auto-Owners Insurance sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 11,000 shares — an estimated $1.2M sold.

Auto-Owners Insurance first reported a position in GNRC in Q4 2022 and held it in 4 quarters. The position peaked at $1.64M in Q2 2023. 700 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Auto-Owners Insurance reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • Auto-Owners Insurance sold 11,000 Generac Holdings shares in Q4 2023, an estimated $1.2M.
  • Auto-Owners Insurance first reported a position in Generac Holdings in Q4 2022 and held it in 4 quarters.
  • Auto-Owners Insurance's Generac Holdings position peaked at $1.64M in Q2 2023.
  • 700 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Auto-Owners Insurance's 13F filing for Q4 2023, filed 13 Feb 2024.