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B. Metzler seel. Sohn & Co’s Generac Holdings GNRC Stock Holding History

B. Metzler seel. Sohn & Co’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
2022
Q4 		– Sell
-2,058
Closed -$367K – 732
2022
Q3 		$367K Sell
2,058
-19,835
-91% -$4.55M 0.01% 592
2022
Q2 		$4.61M Sell
21,893
-107
-0.5% -$26.3K 0.08% 174
2022
Q1 		$6.54M Buy
22,000
+450
+2% +$135K 0.09% 153
2021
Q4 		$7.61M Buy
21,550
+5,539
+35% +$2.3M 0.1% 135
2021
Q3 		$6.54M Buy
16,011
+14,085
+731% +$6.03M 0.09% 134
2021
Q2 		$800K Buy
1,926
+886
+85% +$297K 0.01% 482
2021
Q1 		$341K Hold
1,040
– – 0.01% 597
2020
Q4 		$238K Buy
+1,040
New +$224K ﹤0.01% 630

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

B. Metzler seel. Sohn & Co's GNRC Position: Q4 2022 in Review

B. Metzler seel. Sohn & Co sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 2,058 shares — an estimated $367K sold.

B. Metzler seel. Sohn & Co first reported a position in GNRC in Q4 2020 and held it in 8 quarters. The position peaked at $7.61M in Q4 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • B. Metzler seel. Sohn & Co reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 2,058 Generac Holdings shares in Q4 2022, an estimated $367K.
  • B. Metzler seel. Sohn & Co first reported a position in Generac Holdings in Q4 2020 and held it in 8 quarters.
  • B. Metzler seel. Sohn & Co's Generac Holdings position peaked at $7.61M in Q4 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.