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Peapack-Gladstone Financial Corp’s Generac Holdings GNRC Stock Holding History

Peapack-Gladstone Financial Corp’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
Q4 		– Sell
-25,858
Closed -$4.61M – 688
2022
Q3 		$4.61M Buy
25,858
+540
+2% +$124K 0.09% 206
2022
Q2 		$5.33M Buy
25,318
+13,372
+112% +$3.29M 0.12% 171
2022
Q1 		$3.72M Sell
11,946
-11,556
-49% -$3.47M 0.07% 219
2021
Q4 		$8.27M Buy
23,502
+2,516
+12% +$1.04M 0.16% 146
2021
Q3 		$8.58M Buy
+20,986
New +$8.99M 0.18% 144

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Peapack-Gladstone Financial Corp's GNRC Position: Q4 2022 in Review

Peapack-Gladstone Financial Corp sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 25,858 shares — an estimated $4.61M sold.

Peapack-Gladstone Financial Corp first reported a position in GNRC in Q3 2021 and held it in 5 quarters. The position peaked at $8.58M in Q3 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Peapack-Gladstone Financial Corp reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 25,858 Generac Holdings shares in Q4 2022, an estimated $4.61M.
  • Peapack-Gladstone Financial Corp first reported a position in Generac Holdings in Q3 2021 and held it in 5 quarters.
  • Peapack-Gladstone Financial Corp's Generac Holdings position peaked at $8.58M in Q3 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2022, filed 14 Feb 2023.