Oakworth Capital’s Generac Holdings GNRC Stock Holding History

Oakworth Capital’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 Q2	–	Sell	-68	Closed	-$7.34K	–	644
2023 Q1	$7.34K	Buy	+68	New	+$7.87K	﹤0.01%	471

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

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

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

Oakworth Capital's GNRC Position: Q2 2023 in Review

Oakworth Capital sold out of Generac Holdings (GNRC) in Q2 2023, closing a stake of 68 shares — an estimated $7.34K sold.

Oakworth Capital first reported a position in GNRC in Q1 2023 and held it in 1 quarter. The position peaked at $7.34K in Q1 2023. 736 funds tracked by Wall St. Rank hold GNRC as of Q2 2023.

Oakworth Capital reported no remaining Generac Holdings position as of Q2 2023 after selling out during the quarter.
Oakworth Capital sold 68 Generac Holdings shares in Q2 2023, an estimated $7.34K.
Oakworth Capital first reported a position in Generac Holdings in Q1 2023 and held it in 1 quarter.
Oakworth Capital's Generac Holdings position peaked at $7.34K in Q1 2023.
736 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2023.

Based on Oakworth Capital's 13F filing for Q2 2023, filed 28 Jul 2023.