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Maryland Capital Management’s Generac Holdings GNRC Stock Holding History

Maryland Capital Management’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
Q3 		$13M Sell
72,906
-2,451
-3% -$562K 1.08% 30
2022
Q2 		$15.9M Sell
75,357
-15,114
-17% -$3.72M 1.25% 25
2022
Q1 		$26.9M Buy
90,471
+2,053
+2% +$616K 1.69% 17
2021
Q4 		$31.1M Buy
88,418
+4,327
+5% +$1.79M 1.68% 19
2021
Q3 		$34.4M Buy
84,091
+4,588
+6% +$1.97M 2.06% 18
2021
Q2 		$33M Buy
+79,503
New +$26.7M 1.99% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maryland Capital Management's GNRC Position: Q3 2022 in Review

Maryland Capital Management reduced its Generac Holdings (GNRC) stake by 3.3% in Q3 2022, selling an estimated $562K and leaving 72,906 shares worth $13M. The position accounts for 1.08% of the portfolio, ranked #30.

Maryland Capital Management first reported a position in GNRC in Q2 2021 and has held it in 6 quarters since. The position peaked at $34.4M in Q3 2021. 778 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • Maryland Capital Management held 72,906 shares of Generac Holdings worth $13M as of Q3 2022.
  • Maryland Capital Management sold 2,451 Generac Holdings shares in Q3 2022, an estimated $562K.
  • Generac Holdings made up 1.08% of Maryland Capital Management's portfolio in Q3 2022, its #30 holding.
  • Maryland Capital Management first reported a position in Generac Holdings in Q2 2021 and has held it in 6 quarters since.
  • Maryland Capital Management's Generac Holdings position peaked at $34.4M in Q3 2021.
  • 778 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.