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Trillium Asset Management’s Generac Holdings GNRC Stock Holding History

Trillium 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
-42,788
Closed -$4.66M – 228
2023
Q3 		$4.66M Sell
42,788
-858
-2% -$106K 0.14% 130
2023
Q2 		$6.51M Buy
43,646
+800
+2% +$91.2K 0.18% 113
2023
Q1 		$4.38M Sell
42,846
-29
-0.1% -$3.35K 0.13% 120
2022
Q4 		$4.32M Buy
42,875
+18,500
+76% +$2.09M 0.13% 123
2022
Q3 		$4.34M Sell
24,375
-285
-1% -$65.3K 0.14% 122
2022
Q2 		$5.19M Buy
24,660
+12,225
+98% +$3.01M 0.16% 117
2022
Q1 		$3.7M Hold
12,435
– – 0.1% 139
2021
Q4 		$4.38M Buy
12,435
+251
+2% +$104K 0.1% 142
2021
Q3 		$4.98M Buy
12,184
+595
+5% +$255K 0.13% 123
2021
Q2 		$4.81M Buy
11,589
+375
+3% +$126K 0.13% 124
2021
Q1 		$3.67M Buy
11,214
+22
+0.2% +$6.48K 0.12% 131
2020
Q4 		$2.54M Buy
+11,192
New +$2.41M 0.09% 135
2015
Q2 		– Sell
-8,600
Closed -$419K – 210
2015
Q1 		$419K Buy
+8,600
New +$410K 0.03% 182

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trillium Asset Management's GNRC Position: Q4 2023 in Review

Trillium Asset Management sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 42,788 shares — an estimated $4.66M sold.

Trillium Asset Management first reported a position in GNRC in Q1 2015 and held it in 13 quarters. The position peaked at $6.51M in Q2 2023. 700 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Trillium Asset Management reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • Trillium Asset Management sold 42,788 Generac Holdings shares in Q4 2023, an estimated $4.66M.
  • Trillium Asset Management first reported a position in Generac Holdings in Q1 2015 and held it in 13 quarters.
  • Trillium Asset Management's Generac Holdings position peaked at $6.51M in Q2 2023.
  • 700 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Trillium Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.