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Gulf International Bank (UK)’s Generac Holdings GNRC Stock Holding History

Gulf International Bank (UK)’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
Q4 		– Sell
-5,965
Closed -$649K – 672
2023
Q3 		$649K Sell
5,965
-484
-8% -$59.9K 0.02% 582
2023
Q2 		$961K Sell
6,449
-2,078
-24% -$237K 0.02% 533
2023
Q1 		$921K Sell
8,527
-1,537
-15% -$178K 0.02% 581
2022
Q4 		$1.01M Sell
10,064
-90
-0.9% -$10.2K 0.02% 578
2022
Q3 		$1.81M Hold
10,154
– – 0.03% 465
2022
Q2 		$2.14M Buy
10,154
+40
+0.4% +$9.84K 0.04% 447
2022
Q1 		$3.01M Hold
10,114
– – 0.04% 396
2021
Q4 		$3.56M Sell
10,114
-1,485
-13% -$616K 0.05% 369
2021
Q3 		$4.74M Buy
11,599
+1,641
+16% +$703K 0.06% 324
2021
Q2 		$4.13M Sell
9,958
-75
-0.7% -$25.2K 0.05% 374
2021
Q1 		$3.29M Sell
10,033
-2,394
-19% -$706K 0.05% 411
2020
Q4 		$2.83M Buy
+12,427
New +$2.67M 0.04% 476

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gulf International Bank (UK)'s GNRC Position: Q4 2023 in Review

Gulf International Bank (UK) sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 5,965 shares — an estimated $649K sold.

Gulf International Bank (UK) first reported a position in GNRC in Q4 2020 and held it in 12 quarters. The position peaked at $4.74M in Q3 2021. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Gulf International Bank (UK) reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • Gulf International Bank (UK) sold 5,965 Generac Holdings shares in Q4 2023, an estimated $649K.
  • Gulf International Bank (UK) first reported a position in Generac Holdings in Q4 2020 and held it in 12 quarters.
  • Gulf International Bank (UK)'s Generac Holdings position peaked at $4.74M in Q3 2021.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.