BC
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Brookfield Corp’s Generac Holdings GNRC Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-47,179
Closed -$7.04M – 284
2023
Q2 		$7.04M Buy
+47,179
New +$5.38M 0.03% 207
2023
Q1 		– Sell
-2,313
Closed -$233K – 705
2022
Q4 		$233K Sell
2,313
-14,339
-86% -$1.62M ﹤0.01% 562
2022
Q3 		$2.97M Buy
+16,652
New +$3.82M 0.01% 373
2022
Q2 		– Sell
-4,348
Closed -$1.29M – 660
2022
Q1 		$1.29M Buy
4,348
+921
+27% +$276K ﹤0.01% 462
2021
Q4 		$1.21M Buy
3,427
+1,571
+85% +$652K ﹤0.01% 413
2021
Q3 		$758K Sell
1,856
-646
-26% -$277K ﹤0.01% 454
2021
Q2 		$1.04M Buy
+2,502
New +$839K ﹤0.01% 445

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return