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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Putnam Investments's GNRC Position: Q4 2022 in Review

Putnam Investments sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 36,508 shares — an estimated $6.5M sold.

Putnam Investments first reported a position in GNRC in Q2 2013 and held it in 14 quarters. The position peaked at $18.9M in Q2 2014. 660 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Putnam Investments reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Putnam Investments sold 36,508 Generac Holdings shares in Q4 2022, an estimated $6.5M.
  • Putnam Investments first reported a position in Generac Holdings in Q2 2013 and held it in 14 quarters.
  • Putnam Investments's Generac Holdings position peaked at $18.9M in Q2 2014.
  • 660 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.