Putnam Investments’s Generac Holdings GNRC Stock Holding History

Putnam Investments’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	-36,508	Closed	-$6.5M	–	1161
2022 Q3	$6.5M	Sell	36,508 -6,159	-14%	-$1.41M	0.01%	375
2022 Q2	$8.98M	Sell	42,667 -463	-1%	-$114K	0.02%	317
2022 Q1	$12.8M	Buy	+43,130	New	+$12.9M	0.02%	296
2018 Q2	–	Sell	-32,300	Closed	-$1.48M	–	1112
2018 Q1	$1.48M	Buy	+32,300	New	+$1.54M	﹤0.01%	783
2017 Q4	–	Sell	-58,995	Closed	-$2.71M	–	1113
2017 Q3	$2.71M	Sell	58,995 -81,407	-58%	-$3.2M	0.01%	677
2017 Q2	$5.07M	Buy	+140,402	New	+$5.02M	0.01%	514
2015 Q2	–	Sell	-113,395	Closed	-$5.52M	–	1512
2015 Q1	$5.52M	Sell	113,395 -272,355	-71%	-$13M	0.01%	745
2014 Q4	$18M	Sell	385,750 -73,430	-16%	-$3.21M	0.04%	358
2014 Q3	$18.6M	Buy	459,180 +71,528	+18%	+$3.2M	0.04%	343
2014 Q2	$18.9M	Buy	387,652 +190,010	+96%	+$10M	0.04%	337
2014 Q1	$11.7M	Buy	197,642 +110,638	+127%	+$6.05M	0.03%	433
2013 Q4	$4.93M	Sell	87,004 -1,273	-1%	-$62.2K	0.01%	752
2013 Q3	$3.76M	Sell	88,277 -6,886	-7%	-$286K	0.01%	844
2013 Q2	$3.52M	Buy	+95,163	New	+$3.46M	0.01%	852

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Geode Capital Management

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

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