Heritage Trust’s Generac Holdings GNRC Stock Holding History

Heritage 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	-3,633	Closed	-$647K	–	240
2022 Q3	$647K	Buy	3,633 +1,688	+87%	+$387K	0.11%	153
2022 Q2	$410K	Buy	+1,945	New	+$478K	0.07%	194

Other funds holding GNRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heritage Trust's GNRC Position: Q4 2022 in Review

Heritage Trust sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 3,633 shares — an estimated $647K sold.

Heritage Trust first reported a position in GNRC in Q2 2022 and held it in 2 quarters. The position peaked at $647K in Q3 2022. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

Heritage Trust reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
Heritage Trust sold 3,633 Generac Holdings shares in Q4 2022, an estimated $647K.
Heritage Trust first reported a position in Generac Holdings in Q2 2022 and held it in 2 quarters.
Heritage Trust's Generac Holdings position peaked at $647K in Q3 2022.
659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Heritage Trust's 13F filing for Q4 2022, filed 10 Feb 2023.