First American Trust’s Generac Holdings GNRC Stock Holding History

First American 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
2021 Q1	–	Sell	-1,150	Closed	-$262K	–	154
2020 Q4	$262K	Sell	1,150 -1,350	-54%	-$291K	0.04%	133
2020 Q3	$484K	Buy	+2,500	New	+$411K	0.09%	94

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First American Trust's GNRC Position: Q1 2021 in Review

First American Trust sold out of Generac Holdings (GNRC) in Q1 2021, closing a stake of 1,150 shares — an estimated $262K sold.

First American Trust first reported a position in GNRC in Q3 2020 and held it in 2 quarters. The position peaked at $484K in Q3 2020. 687 funds tracked by Wall St. Rank hold GNRC as of Q1 2021.

First American Trust reported no remaining Generac Holdings position as of Q1 2021 after selling out during the quarter.
First American Trust sold 1,150 Generac Holdings shares in Q1 2021, an estimated $262K.
First American Trust first reported a position in Generac Holdings in Q3 2020 and held it in 2 quarters.
First American Trust's Generac Holdings position peaked at $484K in Q3 2020.
687 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2021.

Based on First American Trust's 13F filing for Q1 2021, filed 27 Apr 2021.