Flagship Harbor Advisors’s Generac Holdings GNRC Stock Holding History

Flagship Harbor 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 Q2	–	Sell	-5,102	Closed	-$551K	–	628
2023 Q1	$551K	Buy	+5,102	New	+$590K	0.05%	335
2020 Q4	–	Sell	-189	Closed	-$36K	–	999
2020 Q3	$36K	Hold	189	–	–	﹤0.01%	955
2020 Q2	$23K	Sell	189 -77	-29%	-$8.11K	﹤0.01%	1097
2020 Q1	$25K	Hold	266	–	–	0.01%	966
2019 Q4	$27K	Hold	266	–	–	﹤0.01%	1015
2019 Q3	$20K	Hold	266	–	–	﹤0.01%	1083
2019 Q2	$18K	Hold	266	–	–	﹤0.01%	1116
2019 Q1	$13K	Hold	266	–	–	﹤0.01%	1209
2018 Q4	$13K	Hold	266	–	–	﹤0.01%	1149
2018 Q3	$15K	Buy	266 +216	+432%	+$11.8K	﹤0.01%	1231
2018 Q2	$2K	Buy	+50	New	+$2.43K	﹤0.01%	1848

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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 $653B AUM 32.41% 1-Year Est. Return

Macquarie Group

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

Geode Capital Management

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