Conning Inc’s Generac Holdings GNRC Stock Holding History

Conning Inc’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 Q2	–	Sell	-701	Closed	-$208K	–	407
2022 Q1	$208K	Buy	+701	New	+$210K	0.01%	412

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Conning Inc's GNRC Position: Q2 2022 in Review

Conning Inc sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 701 shares — an estimated $208K sold.

Conning Inc first reported a position in GNRC in Q1 2022 and held it in 1 quarter. The position peaked at $208K in Q1 2022. 786 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

Conning Inc reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
Conning Inc sold 701 Generac Holdings shares in Q2 2022, an estimated $208K.
Conning Inc first reported a position in Generac Holdings in Q1 2022 and held it in 1 quarter.
Conning Inc's Generac Holdings position peaked at $208K in Q1 2022.
786 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Conning Inc's 13F filing for Q2 2022, filed 20 Jul 2022.