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Mitchell McLeod Pugh & Williams’s Generac Holdings GNRC Stock Holding History

Mitchell McLeod Pugh & Williams’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
2021
Q4 		– Sell
-550
Closed -$225K – 230
2021
Q3 		$225K Hold
550
– – 0.08% 206
2021
Q2 		$228K Buy
+550
New +$185K 0.09% 207

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's GNRC Position: Q4 2021 in Review

Mitchell McLeod Pugh & Williams sold out of Generac Holdings (GNRC) in Q4 2021, closing a stake of 550 shares — an estimated $225K sold.

Mitchell McLeod Pugh & Williams first reported a position in GNRC in Q2 2021 and held it in 2 quarters. The position peaked at $228K in Q2 2021. 843 funds tracked by Wall St. Rank hold GNRC as of Q4 2021.

  • Mitchell McLeod Pugh & Williams reported no remaining Generac Holdings position as of Q4 2021 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 550 Generac Holdings shares in Q4 2021, an estimated $225K.
  • Mitchell McLeod Pugh & Williams first reported a position in Generac Holdings in Q2 2021 and held it in 2 quarters.
  • Mitchell McLeod Pugh & Williams's Generac Holdings position peaked at $228K in Q2 2021.
  • 843 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2021.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2021, filed 2 Feb 2022.