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Central Bank & Trust’s Generac Holdings GNRC Stock Holding History

Central Bank & 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
Q3 		– Sell
-36
Closed -$4.76K – 255
2024
Q2 		$4.76K Hold
36
– – ﹤0.01% 337
2024
Q1 		$4.54K Hold
36
– – ﹤0.01% 317
2023
Q4 		$4.65K Hold
36
– – ﹤0.01% 331
2023
Q3 		$3.92K Hold
36
– – ﹤0.01% 315
2023
Q2 		$5.37K Hold
36
– – ﹤0.01% 298
2023
Q1 		$3.89K Hold
36
– – ﹤0.01% 322
2022
Q4 		$3.62K Hold
36
– – ﹤0.01% 321
2022
Q3 		$6K Hold
36
– – ﹤0.01% 290
2022
Q2 		$8K Hold
36
– – ﹤0.01% 284
2022
Q1 		$11K Buy
+36
New +$10.8K ﹤0.01% 282

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Central Bank & Trust's GNRC Position: Q3 2024 in Review

Central Bank & Trust sold out of Generac Holdings (GNRC) in Q3 2024, closing a stake of 36 shares — an estimated $4.76K sold.

Central Bank & Trust first reported a position in GNRC in Q1 2022 and held it in 10 quarters. The position peaked at $11K in Q1 2022. 724 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

  • Central Bank & Trust reported no remaining Generac Holdings position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 36 Generac Holdings shares in Q3 2024, an estimated $4.76K.
  • Central Bank & Trust first reported a position in Generac Holdings in Q1 2022 and held it in 10 quarters.
  • Central Bank & Trust's Generac Holdings position peaked at $11K in Q1 2022.
  • 724 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.