BFS
GNRC icon

Bradley Foster & Sargent’s Generac Holdings GNRC Stock Holding History

Bradley Foster & Sargent’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
2022
Q4 		– Sell
-1,572
Closed -$280K – 434
2022
Q3 		$280K Buy
1,572
+29
+2% +$6.65K 0.01% 377
2022
Q2 		$325K Buy
1,543
+291
+23% +$71.6K 0.01% 370
2022
Q1 		$372K Buy
+1,252
New +$376K 0.01% 383
2013
Q3 		– Sell
-30,015
Closed -$1.11M – 343
2013
Q2 		$1.11M Buy
+30,015
New +$1.09M 0.07% 162

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return