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First Mercantile Trust’s Generac Holdings GNRC Stock Holding History

First Mercantile 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
Q3 		$503K Sell
1,230
-40
-3% -$17.1K 0.07% 185
2021
Q2 		$527K Sell
1,270
-300
-19% -$101K 0.06% 178
2021
Q1 		$514K Sell
1,570
-870
-36% -$256K 0.06% 181
2020
Q4 		$555K Buy
2,440
+740
+44% +$159K 0.06% 171
2020
Q3 		$375K Buy
+1,700
New +$280K 0.05% 223
2020
Q2 		– Sell
-1,001
Closed -$93K – 898
2020
Q1 		$93K Buy
+1,001
New +$103K 0.01% 576
2017
Q4 		– Sell
-1,891
Closed -$87K – 818
2017
Q3 		$87K Sell
1,891
-2,008
-52% -$78.9K 0.02% 733
2017
Q2 		$141K Sell
3,899
-4,199
-52% -$150K 0.03% 650
2017
Q1 		$302K Sell
8,098
-1,350
-14% -$53.3K 0.05% 483
2016
Q4 		$385K Sell
9,448
-878
-9% -$34.8K 0.06% 425
2016
Q3 		$375K Sell
10,326
-1,051
-9% -$38K 0.05% 449
2016
Q2 		$398K Sell
11,377
-702
-6% -$25.9K 0.05% 456
2016
Q1 		$450K Sell
12,079
-1,036
-8% -$33.4K 0.05% 408
2015
Q4 		$390K Buy
13,115
+355
+3% +$10.6K 0.04% 515
2015
Q3 		$384K Buy
+12,760
New +$410K 0.04% 536
2014
Q3 		– Sell
-900
Closed -$44K – 1161
2014
Q2 		$44K Hold
900
– – ﹤0.01% 978
2014
Q1 		$53K Sell
900
-80
-8% -$4.37K ﹤0.01% 1034
2013
Q4 		$56K Sell
980
-360
-27% -$17.6K ﹤0.01% 945
2013
Q3 		$57K Buy
+1,340
New +$55.6K ﹤0.01% 947

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

First Mercantile Trust's GNRC Position: Q3 2021 in Review

First Mercantile Trust reduced its Generac Holdings (GNRC) stake by 3.1% in Q3 2021, selling an estimated $17.1K and leaving 1,230 shares worth $503K. The position accounts for 0.07% of the portfolio, ranked #185.

First Mercantile Trust first reported a position in GNRC in Q3 2013 and has held it in 19 quarters since. The position peaked at $555K in Q4 2020. 809 funds tracked by Wall St. Rank hold GNRC as of Q3 2021.

  • First Mercantile Trust held 1,230 shares of Generac Holdings worth $503K as of Q3 2021.
  • First Mercantile Trust sold 40 Generac Holdings shares in Q3 2021, an estimated $17.1K.
  • Generac Holdings made up 0.07% of First Mercantile Trust's portfolio in Q3 2021, its #185 holding.
  • First Mercantile Trust first reported a position in Generac Holdings in Q3 2013 and has held it in 19 quarters since.
  • First Mercantile Trust's Generac Holdings position peaked at $555K in Q4 2020.
  • 809 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.