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Intrust Bank’s Generac Holdings GNRC Stock Holding History

Intrust Bank’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
2024
Q1 		– Sell
-1,580
Closed -$204K – 391
2023
Q4 		$204K Buy
+1,580
New +$173K 0.02% 375
2023
Q3 		– Sell
-2,130
Closed -$318K – 379
2023
Q2 		$318K Sell
2,130
-925
-30% -$105K 0.04% 299
2023
Q1 		$330K Sell
3,055
-566
-16% -$65.5K 0.04% 292
2022
Q4 		$364K Sell
3,621
-2,232
-38% -$253K 0.05% 273
2022
Q3 		$1.04M Sell
5,853
-492
-8% -$113K 0.16% 117
2022
Q2 		$1.34M Sell
6,345
-828
-12% -$204K 0.19% 98
2022
Q1 		$2.13M Buy
7,173
+17
+0.2% +$5.1K 0.27% 69
2021
Q4 		$2.52M Sell
7,156
-90
-1% -$37.3K 0.3% 56
2021
Q3 		$2.96M Sell
7,246
-148
-2% -$63.4K 0.39% 41
2021
Q2 		$3.07M Sell
7,394
-338
-4% -$113K 0.41% 38
2021
Q1 		$2.53M Sell
7,732
-71
-0.9% -$20.9K 0.36% 51
2020
Q4 		$1.77M Sell
7,803
-99
-1% -$21.3K 0.27% 76
2020
Q3 		$1.53M Sell
7,902
-371
-4% -$61.1K 0.27% 79
2020
Q2 		$1.01M Sell
8,273
-210
-2% -$22.1K 0.2% 109
2020
Q1 		$790K Buy
8,483
+2,056
+32% +$212K 0.22% 106
2019
Q4 		$646K Sell
6,427
-232
-3% -$21.6K 0.15% 165
2019
Q3 		$522K Sell
6,659
-397
-6% -$29.7K 0.13% 184
2019
Q2 		$489K Sell
7,056
-1,008
-13% -$58.9K 0.12% 196
2019
Q1 		$413K Buy
8,064
+1,563
+24% +$81.5K 0.11% 238
2018
Q4 		$323K Buy
+6,501
New +$349K 0.09% 251

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Intrust Bank's GNRC Position: Q1 2024 in Review

Intrust Bank sold out of Generac Holdings (GNRC) in Q1 2024, closing a stake of 1,580 shares — an estimated $204K sold.

Intrust Bank first reported a position in GNRC in Q4 2018 and held it in 20 quarters. The position peaked at $3.07M in Q2 2021. 683 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • Intrust Bank reported no remaining Generac Holdings position as of Q1 2024 after selling out during the quarter.
  • Intrust Bank sold 1,580 Generac Holdings shares in Q1 2024, an estimated $204K.
  • Intrust Bank first reported a position in Generac Holdings in Q4 2018 and held it in 20 quarters.
  • Intrust Bank's Generac Holdings position peaked at $3.07M in Q2 2021.
  • 683 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on Intrust Bank's 13F filing for Q1 2024, filed 9 May 2024.