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Westpac Banking Corp’s Generac Holdings GNRC Stock Holding History

Westpac Banking Corp’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
Q2 		– Sell
-5,113
Closed -$552K – 610
2023
Q1 		$552K Hold
5,113
– – 0.01% 734
2022
Q4 		$515K Hold
5,113
– – 0.01% 694
2022
Q3 		$911K Hold
5,113
– – 0.01% 640
2022
Q2 		$1.08M Hold
5,113
– – 0.01% 655
2022
Q1 		$1.52M Hold
5,113
– – 0.02% 628
2021
Q4 		$1.8M Sell
5,113
-3,314
-39% -$1.37M 0.02% 588
2021
Q3 		$3.44M Buy
8,427
+3,314
+65% +$1.42M 0.04% 483
2021
Q2 		$2.12M Hold
5,113
– – 0.02% 596
2021
Q1 		$1.67M Hold
5,113
– – 0.02% 593
2020
Q4 		$1.16M Buy
+5,113
New +$1.1M 0.01% 686

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westpac Banking Corp's GNRC Position: Q2 2023 in Review

Westpac Banking Corp sold out of Generac Holdings (GNRC) in Q2 2023, closing a stake of 5,113 shares — an estimated $552K sold.

Westpac Banking Corp first reported a position in GNRC in Q4 2020 and held it in 10 quarters. The position peaked at $3.44M in Q3 2021. 736 funds tracked by Wall St. Rank hold GNRC as of Q2 2023.

  • Westpac Banking Corp reported no remaining Generac Holdings position as of Q2 2023 after selling out during the quarter.
  • Westpac Banking Corp sold 5,113 Generac Holdings shares in Q2 2023, an estimated $552K.
  • Westpac Banking Corp first reported a position in Generac Holdings in Q4 2020 and held it in 10 quarters.
  • Westpac Banking Corp's Generac Holdings position peaked at $3.44M in Q3 2021.
  • 736 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.