Stonebridge Capital Advisors’s Generac Holdings GNRC Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-105	Closed	-$11.4K	–	458
2023 Q3	$11.4K	Sell	105 -645	-86%	-$79.8K	﹤0.01%	589
2023 Q2	$112K	Hold	750	–	–	0.01%	260
2023 Q1	$81K	Hold	750	–	–	0.01%	304
2022 Q4	$75.5K	Buy	750 +375	+100%	+$42.4K	0.01%	312
2022 Q3	$67K	Buy	375 +180	+92%	+$41.3K	0.01%	309
2022 Q2	$41K	Buy	195 +145	+290%	+$35.7K	0.01%	374
2022 Q1	$15K	Hold	50	–	–	﹤0.01%	584
2021 Q4	$18K	Hold	50	–	–	﹤0.01%	525
2021 Q3	$20K	Buy	+50	New	+$21.4K	﹤0.01%	494
2020 Q1	–	Sell	-500	Closed	-$50K	–	805
2019 Q4	$50K	Hold	500	–	–	0.01%	323
2019 Q3	$39K	Sell	500 -500	-50%	-$37.5K	0.01%	353
2019 Q2	$69K	Buy	+1,000	New	+$58.4K	0.01%	275

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stonebridge Capital Advisors's GNRC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 105 shares — an estimated $11.4K sold.

Stonebridge Capital Advisors first reported a position in GNRC in Q2 2019 and held it in 12 quarters. The position peaked at $112K in Q2 2023. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 105 Generac Holdings shares in Q4 2023, an estimated $11.4K.
Stonebridge Capital Advisors first reported a position in Generac Holdings in Q2 2019 and held it in 12 quarters.
Stonebridge Capital Advisors's Generac Holdings position peaked at $112K in Q2 2023.
699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.