LBP AM’s Generac Holdings GNRC Stock Holding History

LBP AM’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 Q1	–	Sell	-4,123	Closed	-$415K	–	472
2022 Q4	$415K	Buy	+4,123	New	+$467K	0.01%	438

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LBP AM's GNRC Position: Q1 2023 in Review

LBP AM sold out of Generac Holdings (GNRC) in Q1 2023, closing a stake of 4,123 shares — an estimated $415K sold.

LBP AM first reported a position in GNRC in Q4 2022 and held it in 1 quarter. The position peaked at $415K in Q4 2022. 679 funds tracked by Wall St. Rank hold GNRC as of Q1 2023.

LBP AM reported no remaining Generac Holdings position as of Q1 2023 after selling out during the quarter.
LBP AM sold 4,123 Generac Holdings shares in Q1 2023, an estimated $415K.
LBP AM first reported a position in Generac Holdings in Q4 2022 and held it in 1 quarter.
LBP AM's Generac Holdings position peaked at $415K in Q4 2022.
679 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2023.

Based on LBP AM's 13F filing for Q1 2023, filed 15 May 2023.