Bank Julius Baer & Co
GNRC icon

Bank Julius Baer & Co’s Generac Holdings GNRC Stock Holding History

Bank Julius Baer & 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
2024
Q4 		– Sell
-869
Closed -$164K – 641
2024
Q3 		$164K Sell
869
-686
-44% -$102K ﹤0.01% 405
2024
Q2 		$229K Sell
1,555
-175
-10% -$24.2K ﹤0.01% 339
2024
Q1 		$218K Hold
1,730
– – ﹤0.01% 392
2023
Q4 		$224K Sell
1,730
-380
-18% -$41.7K ﹤0.01% 396
2023
Q3 		$230K Buy
2,110
+68
+3% +$8.41K ﹤0.01% 374
2023
Q2 		$304K Sell
2,042
-160
-7% -$18.2K ﹤0.01% 376
2023
Q1 		$238K Sell
2,202
-295
-12% -$34.1K ﹤0.01% 423
2022
Q4 		$251K Sell
2,497
-111,102
-98% -$12.6M ﹤0.01% 400
2022
Q3 		$20.2M Buy
113,599
+7,262
+7% +$1.66M 0.15% 106
2022
Q2 		$22.4M Buy
106,337
+1,088
+1% +$268K 0.16% 100
2022
Q1 		$31.3M Buy
105,249
+11,594
+12% +$3.48M 0.19% 89
2021
Q4 		$33M Buy
93,655
+7,013
+8% +$2.91M 0.18% 97
2021
Q3 		$35.4M Buy
86,642
+6,702
+8% +$2.87M 0.22% 82
2021
Q2 		$33.2M Sell
79,940
-26,259
-25% -$8.81M 0.21% 91
2021
Q1 		$34.8M Sell
106,199
-22,221
-17% -$6.55M 0.26% 81
2020
Q4 		$29.2M Buy
128,420
+10,008
+8% +$2.15M 0.24% 79
2020
Q3 		$22.9M Buy
118,412
+102,872
+662% +$16.9M 0.22% 86
2020
Q2 		$1.9M Buy
+15,540
New +$1.64M 0.02% 199

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank Julius Baer & Co's GNRC Position: Q4 2024 in Review

Bank Julius Baer & Co sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 869 shares — an estimated $164K sold.

Bank Julius Baer & Co first reported a position in GNRC in Q2 2020 and held it in 18 quarters. The position peaked at $35.4M in Q3 2021. 768 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • Bank Julius Baer & Co reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • Bank Julius Baer & Co sold 869 Generac Holdings shares in Q4 2024, an estimated $164K.
  • Bank Julius Baer & Co first reported a position in Generac Holdings in Q2 2020 and held it in 18 quarters.
  • Bank Julius Baer & Co's Generac Holdings position peaked at $35.4M in Q3 2021.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Bank Julius Baer & Co's 13F filing for Q4 2024, filed 7 Feb 2025.