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Citizens Financial Group’s Generac Holdings GNRC Stock Holding History

Citizens Financial Group’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
-24,662
Closed -$4.39M – 424
2022
Q3 		$4.39M Buy
24,662
+273
+1% +$62.6K 0.2% 98
2022
Q2 		$5.14M Sell
24,389
-842
-3% -$207K 0.22% 94
2022
Q1 		$7.5M Sell
25,231
-349
-1% -$105K 0.26% 84
2021
Q4 		$9M Sell
25,580
-174
-0.7% -$72.2K 0.3% 76
2021
Q3 		$10.5M Sell
25,754
-453
-2% -$194K 0.39% 67
2021
Q2 		$10.9M Buy
+26,207
New +$8.79M 0.47% 60

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

Citizens Financial Group's GNRC Position: Q4 2022 in Review

Citizens Financial Group sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 24,662 shares — an estimated $4.39M sold.

Citizens Financial Group first reported a position in GNRC in Q2 2021 and held it in 6 quarters. The position peaked at $10.9M in Q2 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Citizens Financial Group reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Citizens Financial Group sold 24,662 Generac Holdings shares in Q4 2022, an estimated $4.39M.
  • Citizens Financial Group first reported a position in Generac Holdings in Q2 2021 and held it in 6 quarters.
  • Citizens Financial Group's Generac Holdings position peaked at $10.9M in Q2 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Citizens Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.