First Citizens Bank & Trust’s Generac Holdings GNRC Stock Holding History

First Citizens 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
2022 Q2	–	Sell	-2,134	Closed	-$634K	–	416
2022 Q1	$634K	Sell	2,134 -411	-16%	-$123K	0.02%	207
2021 Q4	$896K	Buy	2,545 +729	+40%	+$302K	0.04%	180
2021 Q3	$742K	Buy	1,816 +900	+98%	+$386K	0.04%	185
2021 Q2	$380K	Buy	916 +76	+9%	+$25.5K	0.02%	228
2021 Q1	$275K	Sell	840 -55	-6%	-$16.2K	0.01%	320
2020 Q4	$204K	Buy	+895	New	+$193K	0.01%	356

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

First Citizens Bank & Trust's GNRC Position: Q2 2022 in Review

First Citizens Bank & Trust sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 2,134 shares — an estimated $634K sold.

First Citizens Bank & Trust first reported a position in GNRC in Q4 2020 and held it in 6 quarters. The position peaked at $896K in Q4 2021. 786 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

First Citizens Bank & Trust reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
First Citizens Bank & Trust sold 2,134 Generac Holdings shares in Q2 2022, an estimated $634K.
First Citizens Bank & Trust first reported a position in Generac Holdings in Q4 2020 and held it in 6 quarters.
First Citizens Bank & Trust's Generac Holdings position peaked at $896K in Q4 2021.
786 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.