RGC
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Roberts, Glore & Co’s Generac Holdings GNRC Stock Holding History

Roberts, Glore & Co’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
2024
Q4 		– Sell
-1,374
Closed -$218K – 214
2024
Q3 		$218K Buy
+1,374
New +$204K 0.06% 198
2024
Q1 		– Sell
-1,549
Closed -$200K – 213
2023
Q4 		$200K Buy
+1,549
New +$170K 0.06% 203

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roberts, Glore & Co's GNRC Position: Q4 2024 in Review

Roberts, Glore & Co sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 1,374 shares — an estimated $218K sold.

Roberts, Glore & Co first reported a position in GNRC in Q4 2023 and held it in 2 quarters. The position peaked at $218K in Q3 2024. 768 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • Roberts, Glore & Co reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • Roberts, Glore & Co sold 1,374 Generac Holdings shares in Q4 2024, an estimated $218K.
  • Roberts, Glore & Co first reported a position in Generac Holdings in Q4 2023 and held it in 2 quarters.
  • Roberts, Glore & Co's Generac Holdings position peaked at $218K in Q3 2024.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Roberts, Glore & Co's 13F filing for Q4 2024, filed 7 Feb 2025.