BST
GNRC icon

Bath Savings Trust’s Generac Holdings GNRC Stock Holding History

Bath Savings Trust’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
-1,867
Closed -$202K – 159
2023
Q1 		$202K Sell
1,867
-1,223
-40% -$141K 0.02% 156
2022
Q4 		$312K Sell
3,090
-13,029
-81% -$1.47M 0.04% 132
2022
Q3 		$2.87M Buy
16,119
+186
+1% +$42.6K 0.4% 57
2022
Q2 		$3.35M Buy
15,933
+3,215
+25% +$791K 0.44% 55
2022
Q1 		$3.78M Buy
12,718
+1,702
+15% +$511K 0.43% 56
2021
Q4 		$3.88M Buy
11,016
+1,022
+10% +$424K 0.4% 55
2021
Q3 		$4.08M Buy
9,994
+1,601
+19% +$686K 0.47% 55
2021
Q2 		$3.48M Buy
8,393
+3,249
+63% +$1.09M 0.41% 57
2021
Q1 		$1.68M Buy
5,144
+2,020
+65% +$595K 0.21% 71
2020
Q4 		$711K Buy
+3,124
New +$672K 0.09% 90

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bath Savings Trust's GNRC Position: Q2 2023 in Review

Bath Savings Trust sold out of Generac Holdings (GNRC) in Q2 2023, closing a stake of 1,867 shares — an estimated $202K sold.

Bath Savings Trust first reported a position in GNRC in Q4 2020 and held it in 10 quarters. The position peaked at $4.08M in Q3 2021. 736 funds tracked by Wall St. Rank hold GNRC as of Q2 2023.

  • Bath Savings Trust reported no remaining Generac Holdings position as of Q2 2023 after selling out during the quarter.
  • Bath Savings Trust sold 1,867 Generac Holdings shares in Q2 2023, an estimated $202K.
  • Bath Savings Trust first reported a position in Generac Holdings in Q4 2020 and held it in 10 quarters.
  • Bath Savings Trust's Generac Holdings position peaked at $4.08M in Q3 2021.
  • 736 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2023.

Based on Bath Savings Trust's 13F filing for Q2 2023, filed 12 Jul 2023.