HW
GNRC icon

Hancock Whitney’s Generac Holdings GNRC Stock Holding History

Hancock Whitney’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
Q1 		– Sell
-3,890
Closed -$1.37M – 699
2021
Q4 		$1.37M Sell
3,890
-257
-6% -$107K 0.04% 294
2021
Q3 		$1.7M Sell
4,147
-1,327
-24% -$568K 0.06% 256
2021
Q2 		$2.27M Sell
5,474
-3,807
-41% -$1.28M 0.07% 243
2021
Q1 		$3.04M Sell
9,281
-4,093
-31% -$1.21M 0.1% 178
2020
Q4 		$3.04M Buy
13,374
+2,392
+22% +$515K 0.1% 177
2020
Q3 		$2.13M Sell
10,982
-1,119
-9% -$184K 0.08% 210
2020
Q2 		$1.48M Sell
12,101
-3,558
-23% -$375K 0.06% 293
2020
Q1 		$1.46M Sell
15,659
-4,885
-24% -$503K 0.06% 301
2019
Q4 		$2.07M Sell
20,544
-3,198
-13% -$298K 0.07% 296
2019
Q3 		$1.86M Sell
23,742
-14,624
-38% -$1.1M 0.06% 309
2019
Q2 		$2.66M Buy
38,366
+1,521
+4% +$88.9K 0.09% 260
2019
Q1 		$1.89M Sell
36,845
-5,769
-14% -$301K 0.06% 311
2018
Q4 		$2.12M Buy
42,614
+5,916
+16% +$317K 0.07% 292
2018
Q3 		$2.07M Buy
+36,698
New +$2.01M 0.06% 327

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Hancock Whitney's GNRC Position: Q1 2022 in Review

Hancock Whitney sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 3,890 shares — an estimated $1.37M sold.

Hancock Whitney first reported a position in GNRC in Q3 2018 and held it in 14 quarters. The position peaked at $3.04M in Q4 2020. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

  • Hancock Whitney reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
  • Hancock Whitney sold 3,890 Generac Holdings shares in Q1 2022, an estimated $1.37M.
  • Hancock Whitney first reported a position in Generac Holdings in Q3 2018 and held it in 14 quarters.
  • Hancock Whitney's Generac Holdings position peaked at $3.04M in Q4 2020.
  • 799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Hancock Whitney's 13F filing for Q1 2022, filed 12 May 2022.