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Baldwin Investment Management’s Generac Holdings GNRC Stock Holding History

Baldwin Investment Management’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
-1,860
Closed -$331 – 203
2022
Q3 		$331 Sell
1,860
-915
-33% -$210K 0.07% 158
2022
Q2 		$584 Sell
2,775
-45
-2% -$11.1K 0.11% 129
2022
Q1 		$838 Buy
2,820
+1,645
+140% +$493K 0.13% 120
2021
Q4 		$414 Buy
1,175
+213
+22% +$88.4K 0.06% 182
2021
Q3 		$393K Buy
962
+260
+37% +$111K 0.07% 180
2021
Q2 		$291K Buy
+702
New +$236K 0.05% 208

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

Baldwin Investment Management's GNRC Position: Q4 2022 in Review

Baldwin Investment Management sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,860 shares — an estimated $331 sold.

Baldwin Investment Management first reported a position in GNRC in Q2 2021 and held it in 6 quarters. The position peaked at $393K in Q3 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Baldwin Investment Management reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Baldwin Investment Management sold 1,860 Generac Holdings shares in Q4 2022, an estimated $331.
  • Baldwin Investment Management first reported a position in Generac Holdings in Q2 2021 and held it in 6 quarters.
  • Baldwin Investment Management's Generac Holdings position peaked at $393K in Q3 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Baldwin Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.