BC
GNRC icon

Bartlett & Co’s Generac Holdings GNRC Stock Holding History

Bartlett & 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
2023
Q4 		$18K Sell
140
-100
-42% -$11K ﹤0.01% 898
2023
Q3 		$26K Buy
+240
New +$29.7K ﹤0.01% 761
2023
Q2 		– Sell
-50
Closed -$5K – 1136
2023
Q1 		$5K Hold
50
– – ﹤0.01% 890
2022
Q4 		$5K Buy
50
+25
+100% +$2.83K ﹤0.01% 916
2022
Q3 		$4K Buy
+25
New +$5.73K ﹤0.01% 952
2019
Q3 		$118K Buy
+1,500
New +$112K ﹤0.01% 381

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bartlett & Co's GNRC Position: Q4 2023 in Review

Bartlett & Co reduced its Generac Holdings (GNRC) stake by 42% in Q4 2023, selling an estimated $11K and leaving 140 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Bartlett & Co first reported a position in GNRC in Q3 2019 and has held it in 6 quarters since. The position peaked at $118K in Q3 2019. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Bartlett & Co held 140 shares of Generac Holdings worth $18K as of Q4 2023.
  • Bartlett & Co sold 100 Generac Holdings shares in Q4 2023, an estimated $11K.
  • Generac Holdings made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #898 holding.
  • Bartlett & Co first reported a position in Generac Holdings in Q3 2019 and has held it in 6 quarters since.
  • Bartlett & Co's Generac Holdings position peaked at $118K in Q3 2019.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.