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RBC Europe’s Generac Holdings GNRC Stock Holding History

RBC Europe’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
Q2 		$29K Sell
140
-35
-20% -$8.61K ﹤0.01% 378
2022
Q1 		$52K Hold
175
– – ﹤0.01% 345
2021
Q4 		$62K Sell
175
-25
-13% -$10.4K ﹤0.01% 336
2021
Q3 		$81.7K Buy
200
+15
+8% +$6.42K ﹤0.01% 456
2021
Q2 		$76.8K Buy
185
+175
+1,750% +$58.7K ﹤0.01% 491
2021
Q1 		$3.27K Hold
10
– – ﹤0.01% 1031
2020
Q4 		$2.27K Hold
10
– – ﹤0.01% 1039
2020
Q3 		$1.94K Buy
+10
New +$1.65K ﹤0.01% 989

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBC Europe's GNRC Position: Q2 2022 in Review

RBC Europe reduced its Generac Holdings (GNRC) stake by 20% in Q2 2022, selling an estimated $8.61K and leaving 140 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

RBC Europe first reported a position in GNRC in Q3 2020 and has held it in 8 quarters since. The position peaked at $81.7K in Q3 2021. 787 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

  • RBC Europe held 140 shares of Generac Holdings worth $29K as of Q2 2022.
  • RBC Europe sold 35 Generac Holdings shares in Q2 2022, an estimated $8.61K.
  • Generac Holdings made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #378 holding.
  • RBC Europe first reported a position in Generac Holdings in Q3 2020 and has held it in 8 quarters since.
  • RBC Europe's Generac Holdings position peaked at $81.7K in Q3 2021.
  • 787 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.