TrustCore Financial Services’s Generac Holdings GNRC Stock Holding History

TrustCore Financial Services’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 Q4	$1.51K	Sell	15 -529	-97%	-$59.9K	﹤0.01%	919
2022 Q3	$97K	Buy	544 +29	+6%	+$6.65K	0.01%	351
2022 Q2	$108K	Hold	515	–	–	0.01%	333
2022 Q1	$153K	Buy	515 +15	+3%	+$4.5K	0.01%	305
2021 Q4	$176K	Sell	500 -15	-3%	-$6.22K	0.02%	264
2021 Q3	$210K	Buy	515 +100	+24%	+$42.8K	0.02%	267
2021 Q2	$172K	Buy	415 +100	+32%	+$33.5K	0.02%	283
2021 Q1	$103K	Buy	315 +115	+58%	+$33.9K	0.01%	329
2020 Q4	$45K	Buy	+200	New	+$43K	0.01%	441

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

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

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

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

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

CIP

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

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

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

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

TrustCore Financial Services's GNRC Position: Q4 2022 in Review

TrustCore Financial Services reduced its Generac Holdings (GNRC) stake by 97% in Q4 2022, selling an estimated $59.9K and leaving 15 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

TrustCore Financial Services first reported a position in GNRC in Q4 2020 and has held it in 9 quarters since. The position peaked at $210K in Q3 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

TrustCore Financial Services held 15 shares of Generac Holdings worth $1.51K as of Q4 2022.
TrustCore Financial Services sold 529 Generac Holdings shares in Q4 2022, an estimated $59.9K.
Generac Holdings made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #919 holding.
TrustCore Financial Services first reported a position in Generac Holdings in Q4 2020 and has held it in 9 quarters since.
TrustCore Financial Services's Generac Holdings position peaked at $210K in Q3 2021.
659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.