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Cambridge Trust’s Generac Holdings GNRC Stock Holding History

Cambridge 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
2024
Q1 		$12.6K Hold
100
– – ﹤0.01% 564
2023
Q4 		$12.9K Hold
100
– – ﹤0.01% 554
2023
Q3 		$10.9K Hold
100
– – ﹤0.01% 574
2023
Q2 		$14.9K Sell
100
-200
-67% -$22.8K ﹤0.01% 557
2023
Q1 		$32.4K Buy
300
+100
+50% +$11.6K ﹤0.01% 487
2022
Q4 		$20K Sell
200
-484
-71% -$54.8K ﹤0.01% 560
2022
Q3 		$122K Hold
684
– – 0.01% 334
2022
Q2 		$144K Buy
684
+25
+4% +$6.15K 0.01% 343
2022
Q1 		$195K Buy
659
+160
+32% +$48K 0.01% 343
2021
Q4 		$175K Buy
+499
New +$207K 0.01% 352

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cambridge Trust's GNRC Position: Q1 2024 in Review

Cambridge Trust held its Generac Holdings (GNRC) position steady in Q1 2024 at 100 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Cambridge Trust first reported a position in GNRC in Q4 2021 and has held it in 10 quarters since. The position peaked at $195K in Q1 2022. 684 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • Cambridge Trust held 100 shares of Generac Holdings worth $12.6K as of Q1 2024.
  • Cambridge Trust left its Generac Holdings share count unchanged in Q1 2024.
  • Generac Holdings made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #564 holding.
  • Cambridge Trust first reported a position in Generac Holdings in Q4 2021 and has held it in 10 quarters since.
  • Cambridge Trust's Generac Holdings position peaked at $195K in Q1 2022.
  • 684 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.