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Greenleaf Trust’s Generac Holdings GNRC Stock Holding History

Greenleaf 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
2023
Q3 		– Sell
-1,446
Closed -$216K – 762
2023
Q2 		$216K Sell
1,446
-1,641
-53% -$187K ﹤0.01% 703
2023
Q1 		$333K Sell
3,087
-1,321
-30% -$153K ﹤0.01% 568
2022
Q4 		$444K Buy
4,408
+499
+13% +$56.5K 0.01% 476
2022
Q3 		$696K Sell
3,909
-495
-11% -$113K 0.01% 311
2022
Q2 		$927K Sell
4,404
-187
-4% -$46K 0.01% 244
2022
Q1 		$1.36M Sell
4,591
-143
-3% -$42.9K 0.02% 191
2021
Q4 		$1.67M Buy
4,734
+777
+20% +$322K 0.02% 159
2021
Q3 		$1.62M Buy
3,957
+25
+0.6% +$10.7K 0.02% 150
2021
Q2 		$1.63M Buy
3,932
+21
+0.5% +$7.04K 0.02% 151
2021
Q1 		$1.28M Buy
3,911
+268
+7% +$79K 0.02% 173
2020
Q4 		$828K Buy
3,643
+14
+0.4% +$3.01K 0.01% 218
2020
Q3 		$703K Buy
3,629
+67
+2% +$11K 0.01% 226
2020
Q2 		$434K Buy
+3,562
New +$375K 0.01% 317

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenleaf Trust's GNRC Position: Q3 2023 in Review

Greenleaf Trust sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 1,446 shares — an estimated $216K sold.

Greenleaf Trust first reported a position in GNRC in Q2 2020 and held it in 13 quarters. The position peaked at $1.67M in Q4 2021. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Greenleaf Trust reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Greenleaf Trust sold 1,446 Generac Holdings shares in Q3 2023, an estimated $216K.
  • Greenleaf Trust first reported a position in Generac Holdings in Q2 2020 and held it in 13 quarters.
  • Greenleaf Trust's Generac Holdings position peaked at $1.67M in Q4 2021.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Greenleaf Trust's 13F filing for Q3 2023, filed 9 Nov 2023.