Tokio Marine Asset Management’s Generac Holdings GNRC Stock Holding History

Tokio Marine 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
2023 Q4	–	Sell	-1,922	Closed	-$209K	–	559
2023 Q3	$209K	Hold	1,922	–	–	0.01%	551
2023 Q2	$287K	Buy	+1,922	New	+$219K	0.02%	488
2022 Q4	–	Sell	-1,237	Closed	-$220K	–	542
2022 Q3	$220K	Buy	1,237 +67	+6%	+$15.4K	0.02%	461
2022 Q2	$246K	Buy	1,170 +305	+35%	+$75K	0.02%	428
2022 Q1	$257K	Sell	865 -664	-43%	-$199K	0.02%	415
2021 Q4	$538K	Buy	1,529 +563	+58%	+$234K	0.04%	247
2021 Q3	$395K	Sell	966 -182	-16%	-$78K	0.04%	280
2021 Q2	$477K	Sell	1,148 -59	-5%	-$19.8K	0.04%	221
2021 Q1	$395K	Buy	+1,207	New	+$356K	0.04%	225

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

Tokio Marine Asset Management's GNRC Position: Q4 2023 in Review

Tokio Marine Asset Management sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 1,922 shares — an estimated $209K sold.

Tokio Marine Asset Management first reported a position in GNRC in Q1 2021 and held it in 9 quarters. The position peaked at $538K in Q4 2021. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

Tokio Marine Asset Management reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
Tokio Marine Asset Management sold 1,922 Generac Holdings shares in Q4 2023, an estimated $209K.
Tokio Marine Asset Management first reported a position in Generac Holdings in Q1 2021 and held it in 9 quarters.
Tokio Marine Asset Management's Generac Holdings position peaked at $538K in Q4 2021.
699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Tokio Marine Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.