Pathstone Family Office’s Generac Holdings GNRC Stock Holding History

Pathstone Family Office’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 Q3	$420K	Buy	3,853 +800	+26%	+$99K	﹤0.01%	1130
2023 Q2	$544K	Buy	3,053 +955	+46%	+$109K	0.01%	718
2023 Q1	$242K	Sell	2,098 -2,142	-51%	-$248K	﹤0.01%	1011
2022 Q4	$427K	Buy	4,240 +2,995	+241%	+$339K	﹤0.01%	1168
2022 Q3	$222K	Buy	1,245 +127	+11%	+$29.1K	﹤0.01%	1307
2022 Q2	$236K	Buy	+1,118	New	+$275K	0.01%	888
2021 Q1	–	Sell	-2	Closed	–	–	934
2020 Q4	$0	Hold	2	–	–	﹤0.01%	1217
2020 Q3	$0	Sell	2 -2	-50%	-$329	﹤0.01%	876
2020 Q2	$0	Buy	+4	New	+$421	﹤0.01%	818

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's GNRC Position: Q3 2023 in Review

Pathstone Family Office increased its Generac Holdings (GNRC) stake by 26% in Q3 2023, buying an estimated $99K and bringing the position to 3,853 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Pathstone Family Office first reported a position in GNRC in Q2 2020 and has held it in 9 quarters since. The position peaked at $544K in Q2 2023. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

Pathstone Family Office held 3,853 shares of Generac Holdings worth $420K as of Q3 2023.
Pathstone Family Office bought 800 Generac Holdings shares in Q3 2023, an estimated $99K.
Generac Holdings made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1130 holding.
Pathstone Family Office first reported a position in Generac Holdings in Q2 2020 and has held it in 9 quarters since.
Pathstone Family Office's Generac Holdings position peaked at $544K in Q2 2023.
691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.