WAM
GNRC icon

World Asset Management’s Generac Holdings GNRC Stock Holding History

World 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
2021
Q3 		$429K Sell
1,050
-121
-10% -$51.8K 0.04% 448
2021
Q2 		$486K Sell
1,171
-44
-4% -$14.8K 0.04% 429
2021
Q1 		$394K Sell
1,215
-1,208
-50% -$356K 0.04% 548
2020
Q4 		$551K Sell
2,423
-59
-2% -$12.7K 0.05% 360
2020
Q3 		$481K Sell
2,482
-31
-1% -$5.1K 0.05% 359
2020
Q2 		$306K Buy
2,513
+12
+0.5% +$1.26K 0.03% 522
2020
Q1 		$233K Buy
+2,501
New +$258K 0.02% 700
2013
Q4 		– Sell
-4,902
Closed -$209K – 1600
2013
Q3 		$209K Buy
+4,902
New +$203K 0.01% 1501

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return