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Heartland Bank & Trust’s Generac Holdings GNRC Stock Holding History

Heartland Bank & 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
2022
Q4 		– Sell
-1,646
Closed -$293K – 137
2022
Q3 		$293K Sell
1,646
-117
-7% -$26.8K 0.28% 106
2022
Q2 		$371K Sell
1,763
-3
-0.2% -$738 0.33% 98
2022
Q1 		$525K Buy
1,766
+376
+27% +$113K 0.4% 85
2021
Q4 		$489K Buy
1,390
+27
+2% +$11.2K 0.36% 82
2021
Q3 		$557K Buy
1,363
+85
+7% +$36.4K 0.48% 66
2021
Q2 		$531K Buy
+1,278
New +$429K 0.49% 61

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heartland Bank & Trust's GNRC Position: Q4 2022 in Review

Heartland Bank & Trust sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,646 shares — an estimated $293K sold.

Heartland Bank & Trust first reported a position in GNRC in Q2 2021 and held it in 6 quarters. The position peaked at $557K in Q3 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Heartland Bank & Trust reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Heartland Bank & Trust sold 1,646 Generac Holdings shares in Q4 2022, an estimated $293K.
  • Heartland Bank & Trust first reported a position in Generac Holdings in Q2 2021 and held it in 6 quarters.
  • Heartland Bank & Trust's Generac Holdings position peaked at $557K in Q3 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Heartland Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.