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Siena Capital’s Generac Holdings GNRC Stock Holding History

Siena Capital’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
Q3 		$0 Hold
2
– – ﹤0.01% 203
2022
Q2 		$0 Sell
2
-86
-98% -$21.1K ﹤0.01% 245
2022
Q1 		$26K Buy
+88
New +$26.4K 0.01% 125

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Siena Capital's GNRC Position: Q3 2022 in Review

Siena Capital held its Generac Holdings (GNRC) position steady in Q3 2022 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Siena Capital first reported a position in GNRC in Q1 2022 and has held it in 3 quarters since. The position peaked at $26K in Q1 2022. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • Siena Capital held 2 shares of Generac Holdings worth $0 as of Q3 2022.
  • Siena Capital left its Generac Holdings share count unchanged in Q3 2022.
  • Generac Holdings made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #203 holding.
  • Siena Capital first reported a position in Generac Holdings in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Generac Holdings position peaked at $26K in Q1 2022.
  • 777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.