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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 – 703
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 – 657
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 $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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's GNRC Position: Q3 2023 in Review

Brookfield Corp sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 47,179 shares — an estimated $7.04M sold.

Brookfield Corp first reported a position in GNRC in Q2 2021 and held it in 7 quarters. The position peaked at $7.04M in Q2 2023. 693 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Brookfield Corp reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 47,179 Generac Holdings shares in Q3 2023, an estimated $7.04M.
  • Brookfield Corp first reported a position in Generac Holdings in Q2 2021 and held it in 7 quarters.
  • Brookfield Corp's Generac Holdings position peaked at $7.04M in Q2 2023.
  • 693 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.