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Ballentine Partners’s Generac Holdings GNRC Stock Holding History

Ballentine Partners’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
Q1 		– Sell
-577
Closed -$203K – 491
2021
Q4 		$203K Hold
577
– – 0.01% 445
2021
Q3 		$236K Sell
577
-15
-3% -$6.42K 0.01% 370
2021
Q2 		$246K Buy
+592
New +$199K 0.01% 359

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ballentine Partners's GNRC Position: Q1 2022 in Review

Ballentine Partners sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 577 shares — an estimated $203K sold.

Ballentine Partners first reported a position in GNRC in Q2 2021 and held it in 3 quarters. The position peaked at $246K in Q2 2021. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

  • Ballentine Partners reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
  • Ballentine Partners sold 577 Generac Holdings shares in Q1 2022, an estimated $203K.
  • Ballentine Partners first reported a position in Generac Holdings in Q2 2021 and held it in 3 quarters.
  • Ballentine Partners's Generac Holdings position peaked at $246K in Q2 2021.
  • 799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.