TOBAM’s Generac Holdings GNRC Stock Holding History

TOBAM’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 Q1	–	Sell	-206	Closed	-$72K	–	454
2021 Q4	$72K	Hold	206	–	–	﹤0.01%	306
2021 Q3	$84K	Hold	206	–	–	﹤0.01%	289
2021 Q2	$86K	Hold	206	–	–	﹤0.01%	278
2021 Q1	$67K	Buy	206 +128	+164%	+$37.7K	﹤0.01%	298
2020 Q4	$18K	Sell	78 -110	-59%	-$23.7K	﹤0.01%	425
2020 Q3	$36K	Buy	+188	New	+$30.9K	﹤0.01%	343

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TOBAM's GNRC Position: Q1 2022 in Review

TOBAM sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 206 shares — an estimated $72K sold.

TOBAM first reported a position in GNRC in Q3 2020 and held it in 6 quarters. The position peaked at $86K in Q2 2021. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

TOBAM reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
TOBAM sold 206 Generac Holdings shares in Q1 2022, an estimated $72K.
TOBAM first reported a position in Generac Holdings in Q3 2020 and held it in 6 quarters.
TOBAM's Generac Holdings position peaked at $86K in Q2 2021.
799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on TOBAM's 13F filing for Q1 2022, filed 25 Apr 2022.