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Norway Savings Bank’s Generac Holdings GNRC Stock Holding History

Norway Savings 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
Q2 		– Sell
-1,730
Closed -$218K – 109
2024
Q1 		$218K Sell
1,730
-229
-12% -$26.9K 0.09% 134
2023
Q4 		$253K Sell
1,959
-15
-0.8% -$1.65K 0.11% 128
2023
Q3 		$215K Sell
1,974
-75
-4% -$9.28K 0.11% 127
2023
Q2 		$306K Sell
2,049
-50
-2% -$5.7K 0.17% 100
2023
Q1 		$227K Sell
2,099
-1,050
-33% -$121K 0.11% 133
2022
Q4 		$317K Buy
3,149
+180
+6% +$20.4K 0.16% 117
2022
Q3 		$529K Buy
2,969
+265
+10% +$60.7K 0.29% 92
2022
Q2 		$569K Buy
2,704
+235
+10% +$57.8K 0.29% 89
2022
Q1 		$734K Buy
2,469
+635
+35% +$190K 0.33% 82
2021
Q4 		$645K Buy
1,834
+25
+1% +$10.4K 0.28% 90
2021
Q3 		$739K Buy
1,809
+144
+9% +$61.7K 0.35% 79
2021
Q2 		$691K Buy
1,665
+135
+9% +$45.3K 0.34% 77
2021
Q1 		$501K Buy
+1,530
New +$451K 0.26% 89

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Norway Savings Bank's GNRC Position: Q2 2024 in Review

Norway Savings Bank sold out of Generac Holdings (GNRC) in Q2 2024, closing a stake of 1,730 shares — an estimated $218K sold.

Norway Savings Bank first reported a position in GNRC in Q1 2021 and held it in 13 quarters. The position peaked at $739K in Q3 2021. 686 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.

  • Norway Savings Bank reported no remaining Generac Holdings position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 1,730 Generac Holdings shares in Q2 2024, an estimated $218K.
  • Norway Savings Bank first reported a position in Generac Holdings in Q1 2021 and held it in 13 quarters.
  • Norway Savings Bank's Generac Holdings position peaked at $739K in Q3 2021.
  • 686 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.