LGF
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LGT Group Foundation’s Generac Holdings GNRC Stock Holding History

LGT Group Foundation’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
Q4 		– Sell
-83,481
Closed -$8.86M – 258
2023
Q3 		$8.86M Sell
83,481
-727
-0.9% -$89.9K 0.22% 100
2023
Q2 		$12.6M Sell
84,208
-2,974
-3% -$339K 0.3% 80
2023
Q1 		$9.42M Sell
87,182
-6,206
-7% -$718K 0.27% 89
2022
Q4 		$9.4M Buy
93,388
+41,034
+78% +$4.64M 0.29% 87
2022
Q3 		$9.33M Buy
52,354
+23,272
+80% +$5.33M 0.36% 67
2022
Q2 		$6.12M Buy
+29,082
New +$7.15M 0.19% 107

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return