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Simmons Bank’s Generac Holdings GNRC Stock Holding History

Simmons Bank’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
Q2 		– Sell
-3,400
Closed -$429K – 334
2024
Q1 		$429K Hold
3,400
– – 0.03% 262
2023
Q4 		$439K Sell
3,400
-15
-0.4% -$1.65K 0.04% 253
2023
Q3 		$372K Sell
3,415
-15
-0.4% -$1.85K 0.03% 260
2023
Q2 		$512K Buy
3,430
+6
+0.2% +$684 0.04% 234
2023
Q1 		$370K Buy
3,424
+945
+38% +$109K 0.03% 264
2022
Q4 		$250K Sell
2,479
-240
-9% -$27.2K 0.02% 312
2022
Q3 		$484K Buy
2,719
+264
+11% +$60.5K 0.05% 247
2022
Q2 		$517K Buy
2,455
+1,455
+146% +$358K 0.05% 247
2022
Q1 		$297K Buy
1,000
+275
+38% +$82.5K 0.02% 321
2021
Q4 		$255K Buy
725
+225
+45% +$93.3K 0.02% 352
2021
Q3 		$204K Buy
+500
New +$214K 0.01% 370

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Simmons Bank's GNRC Position: Q2 2024 in Review

Simmons Bank sold out of Generac Holdings (GNRC) in Q2 2024, closing a stake of 3,400 shares — an estimated $429K sold.

Simmons Bank first reported a position in GNRC in Q3 2021 and held it in 11 quarters. The position peaked at $517K in Q2 2022. 686 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.

  • Simmons Bank reported no remaining Generac Holdings position as of Q2 2024 after selling out during the quarter.
  • Simmons Bank sold 3,400 Generac Holdings shares in Q2 2024, an estimated $429K.
  • Simmons Bank first reported a position in Generac Holdings in Q3 2021 and held it in 11 quarters.
  • Simmons Bank's Generac Holdings position peaked at $517K in Q2 2022.
  • 686 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.

Based on Simmons Bank's 13F filing for Q2 2024, filed 26 Jul 2024.