First Hawaiian Bank’s Generac Holdings GNRC Stock Holding History

First Hawaiian Bank’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	-12,566	Closed	-$2.24M	–	873
2022 Q3	$2.24M	Sell	12,566 -700	-5%	-$160K	0.09%	167
2022 Q2	$2.79M	Sell	13,266 -4,870	-27%	-$1.2M	0.1%	145
2022 Q1	$5.39M	Sell	18,136 -994	-5%	-$298K	0.17%	71
2021 Q4	$6.73M	Buy	19,130 +12,666	+196%	+$5.25M	0.2%	62
2021 Q3	$2.64M	Buy	6,464 +1,089	+20%	+$466K	0.11%	121
2021 Q2	$2.23M	Buy	5,375 +3,550	+195%	+$1.19M	0.09%	135
2021 Q1	$597K	Buy	+1,825	New	+$538K	0.03%	457
2020 Q4	–	Sell	-1,422	Closed	-$275K	–	822
2020 Q3	$275K	Sell	1,422 -2,770	-66%	-$456K	0.01%	628
2020 Q2	$511K	Sell	4,192 -753	-15%	-$79.3K	0.03%	421
2020 Q1	$461K	Sell	4,945 -375	-7%	-$38.6K	0.03%	396
2019 Q4	$535K	Sell	5,320 -1,530	-22%	-$142K	0.03%	444
2019 Q3	$537K	Hold	6,850	–	–	0.03%	427
2019 Q2	$475K	Buy	6,850 +740	+12%	+$43.2K	0.03%	477
2019 Q1	$313K	Buy	6,110 +4,707	+335%	+$246K	0.02%	598
2018 Q4	$70K	Buy	1,403 +585	+72%	+$31.4K	﹤0.01%	983
2018 Q3	$46K	Buy	+818	New	+$44.8K	﹤0.01%	1172

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Hawaiian Bank's GNRC Position: Q4 2022 in Review

First Hawaiian Bank sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 12,566 shares — an estimated $2.24M sold.

First Hawaiian Bank first reported a position in GNRC in Q3 2018 and held it in 16 quarters. The position peaked at $6.73M in Q4 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

First Hawaiian Bank reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
First Hawaiian Bank sold 12,566 Generac Holdings shares in Q4 2022, an estimated $2.24M.
First Hawaiian Bank first reported a position in Generac Holdings in Q3 2018 and held it in 16 quarters.
First Hawaiian Bank's Generac Holdings position peaked at $6.73M in Q4 2021.
659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on First Hawaiian Bank's 13F filing for Q4 2022, filed 12 Jan 2023.