Douglass Winthrop Advisors’s Generac Holdings GNRC Stock Holding History

Douglass Winthrop Advisors’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 Q1	–	Sell	-29,697	Closed	-$2.99M	–	245
2022 Q4	$2.99M	Buy	29,697 +445	+2%	+$50.4K	0.08%	81
2022 Q3	$5.21M	Buy	29,252 +73	+0.3%	+$16.7K	0.16%	57
2022 Q2	$6.14M	Buy	29,179 +1,496	+5%	+$368K	0.17%	52
2022 Q1	$8.23M	Buy	27,683 +5,486	+25%	+$1.65M	0.19%	47
2021 Q4	$7.81M	Buy	22,197 +3,757	+20%	+$1.56M	0.18%	52
2021 Q3	$7.54M	Buy	18,440 +2,623	+17%	+$1.12M	0.18%	47
2021 Q2	$6.57M	Buy	15,817 +718	+5%	+$241K	0.16%	53
2021 Q1	$4.94M	Buy	15,099 +8,978	+147%	+$2.65M	0.13%	60
2020 Q4	$1.39M	Buy	+6,121	New	+$1.32M	0.04%	115

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

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Douglass Winthrop Advisors's GNRC Position: Q1 2023 in Review

Douglass Winthrop Advisors sold out of Generac Holdings (GNRC) in Q1 2023, closing a stake of 29,697 shares — an estimated $2.99M sold.

Douglass Winthrop Advisors first reported a position in GNRC in Q4 2020 and held it in 9 quarters. The position peaked at $8.23M in Q1 2022. 679 funds tracked by Wall St. Rank hold GNRC as of Q1 2023.

Douglass Winthrop Advisors reported no remaining Generac Holdings position as of Q1 2023 after selling out during the quarter.
Douglass Winthrop Advisors sold 29,697 Generac Holdings shares in Q1 2023, an estimated $2.99M.
Douglass Winthrop Advisors first reported a position in Generac Holdings in Q4 2020 and held it in 9 quarters.
Douglass Winthrop Advisors's Generac Holdings position peaked at $8.23M in Q1 2022.
679 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2023.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2023, filed 15 May 2023.