Tocqueville Asset Management’s Generac Holdings GNRC Stock Holding History

Tocqueville Asset Management’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 Q2	–	Sell	-10,062	Closed	-$2.99M	–	686
2022 Q1	$2.99M	Sell	10,062 -68	-0.7%	-$20.4K	0.05%	296
2021 Q4	$3.56M	Buy	10,130 +155	+2%	+$64.3K	0.05%	305
2021 Q3	$4.08M	Buy	9,975 +379	+4%	+$162K	0.06%	276
2021 Q2	$3.98M	Buy	+9,596	New	+$3.22M	0.06%	289
2015 Q2	–	Sell	-5,500	Closed	-$268K	–	986
2015 Q1	$268K	Sell	5,500 -1,200	-18%	-$57.2K	﹤0.01%	832
2014 Q4	$313K	Sell	6,700 -13,000	-66%	-$569K	﹤0.01%	803
2014 Q3	$799K	Buy	19,700 +8,100	+70%	+$363K	0.01%	537
2014 Q2	$565K	Buy	11,600 +2,520	+28%	+$133K	0.01%	688
2014 Q1	$535K	Sell	9,080 -13,420	-60%	-$734K	0.01%	556
2013 Q4	$1.27M	Buy	22,500 +3,400	+18%	+$166K	0.02%	419
2013 Q3	$814K	Buy	19,100 +8,950	+88%	+$371K	0.01%	541
2013 Q2	$376K	Buy	+10,150	New	+$369K	0.01%	710

Other funds holding GNRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tocqueville Asset Management's GNRC Position: Q2 2022 in Review

Tocqueville Asset Management sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 10,062 shares — an estimated $2.99M sold.

Tocqueville Asset Management first reported a position in GNRC in Q2 2013 and held it in 12 quarters. The position peaked at $4.08M in Q3 2021. 787 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

Tocqueville Asset Management reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
Tocqueville Asset Management sold 10,062 Generac Holdings shares in Q2 2022, an estimated $2.99M.
Tocqueville Asset Management first reported a position in Generac Holdings in Q2 2013 and held it in 12 quarters.
Tocqueville Asset Management's Generac Holdings position peaked at $4.08M in Q3 2021.
787 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Tocqueville Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.