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Berman Capital Advisors’s Generac Holdings GNRC Stock Holding History

Berman Capital Advisors’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
2021
Q3 		$74K Buy
183
+67
+58% +$28.7K 0.01% 531
2021
Q2 		$48K Buy
116
+20
+21% +$6.71K 0.01% 597
2021
Q1 		$31K Buy
96
+85
+773% +$25.1K 0.01% 643
2020
Q4 		$2K Buy
11
+3
+38% +$646 ﹤0.01% 1403
2020
Q3 		$1K Hold
8
– – ﹤0.01% 1453
2020
Q2 		$0 Buy
+8
New +$842 ﹤0.01% 1683

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Berman Capital Advisors's GNRC Position: Q3 2021 in Review

Berman Capital Advisors increased its Generac Holdings (GNRC) stake by 58% in Q3 2021, buying an estimated $28.7K and bringing the position to 183 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #531.

Berman Capital Advisors first reported a position in GNRC in Q2 2020 and has held it in 6 quarters since. 809 funds tracked by Wall St. Rank hold GNRC as of Q3 2021.

  • Berman Capital Advisors held 183 shares of Generac Holdings worth $74K as of Q3 2021.
  • Berman Capital Advisors bought 67 Generac Holdings shares in Q3 2021, an estimated $28.7K.
  • Generac Holdings made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #531 holding.
  • Berman Capital Advisors first reported a position in Generac Holdings in Q2 2020 and has held it in 6 quarters since.
  • 809 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.