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Banque Pictet & Cie’s Generac Holdings GNRC Stock Holding History

Banque Pictet & Cie’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
Q2 		– Sell
-6,948
Closed -$750K – 540
2023
Q1 		$750K Sell
6,948
-3,773
-35% -$436K 0.01% 415
2022
Q4 		$1.08M Buy
10,721
+4,588
+75% +$519K 0.01% 394
2022
Q3 		$1.09M Buy
6,133
+3,412
+125% +$782K 0.01% 382
2022
Q2 		$573 Buy
2,721
+609
+29% +$150K 0.01% 501
2022
Q1 		$628K Sell
2,112
-312
-13% -$93.6K ﹤0.01% 498
2021
Q4 		$853K Buy
+2,424
New +$1.01M 0.01% 476

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banque Pictet & Cie's GNRC Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Generac Holdings (GNRC) in Q2 2023, closing a stake of 6,948 shares — an estimated $750K sold.

Banque Pictet & Cie first reported a position in GNRC in Q4 2021 and held it in 6 quarters. The position peaked at $1.09M in Q3 2022. 736 funds tracked by Wall St. Rank hold GNRC as of Q2 2023.

  • Banque Pictet & Cie reported no remaining Generac Holdings position as of Q2 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 6,948 Generac Holdings shares in Q2 2023, an estimated $750K.
  • Banque Pictet & Cie first reported a position in Generac Holdings in Q4 2021 and held it in 6 quarters.
  • Banque Pictet & Cie's Generac Holdings position peaked at $1.09M in Q3 2022.
  • 736 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.