B
GPC icon

Barings’s Genuine Parts GPC Stock Holding History

Barings’s Portfolio GPC Stock Details GPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,404
Closed -$393K – 419
2021
Q1 		$393K Hold
3,404
– – 0.01% 332
2020
Q4 		$342K Buy
3,404
+442
+15% +$43.2K 0.01% 331
2020
Q3 		$282K Sell
2,962
-3,358
-53% -$313K 0.01% 522
2020
Q2 		$425K Hold
6,320
– – 0.01% 413
2020
Q1 		$425K Buy
6,320
+420
+7% +$37.4K 0.01% 413
2019
Q4 		$626K Buy
5,900
+1,190
+25% +$122K 0.02% 433
2019
Q3 		$469K Hold
4,710
– – 0.01% 511
2019
Q2 		$488K Buy
+4,710
New +$488K 0.01% 514
2018
Q2 		– Sell
-3,540
Closed -$318K – 851
2018
Q1 		$318K Hold
3,540
– – ﹤0.01% 801
2017
Q4 		$337K Buy
+3,540
New +$323K ﹤0.01% 811
2017
Q3 		– Sell
-4,670
Closed -$433K – 869
2017
Q2 		$433K Sell
4,670
-21,201
-82% -$1.95M 0.01% 657
2017
Q1 		$2.39M Buy
25,871
+18,901
+271% +$1.82M 0.05% 311
2016
Q4 		$666K Buy
6,970
+800
+13% +$76.3K 0.02% 544
2016
Q3 		$620K Hold
6,170
– – 0.02% 526
2016
Q2 		$625K Hold
6,170
– – 0.02% 605
2016
Q1 		$613K Hold
6,170
– – 0.02% 623
2015
Q4 		$530K Hold
6,170
– – 0.01% 638
2015
Q3 		$511K Sell
6,170
-100
-2% -$8.61K 0.01% 623
2015
Q2 		$561K Sell
6,270
-8,100
-56% -$746K 0.02% 665
2015
Q1 		$1.34M Buy
14,370
+9,600
+201% +$925K 0.03% 432
2014
Q4 		$508K Hold
4,770
– – 0.01% 659
2014
Q3 		$418K Hold
4,770
– – 0.01% 708
2014
Q2 		$419K Hold
4,770
– – 0.01% 743
2014
Q1 		$414K Hold
4,770
– – 0.01% 708
2013
Q4 		$397K Buy
4,770
+100
+2% +$8.09K 0.02% 673
2013
Q3 		$378K Sell
4,670
-8,200
-64% -$665K 0.02% 697
2013
Q2 		$1M Buy
+12,870
New +$998K 0.05% 412

Other funds holding GPC

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Barings's GPC Position: Q2 2021 in Review

Barings sold out of Genuine Parts (GPC) in Q2 2021, closing a stake of 3,404 shares — an estimated $393K sold.

Barings first reported a position in GPC in Q2 2013 and held it in 27 quarters. The position peaked at $2.39M in Q1 2017. 900 funds tracked by Wall St. Rank hold GPC as of Q2 2021.

  • Barings reported no remaining Genuine Parts position as of Q2 2021 after selling out during the quarter.
  • Barings sold 3,404 Genuine Parts shares in Q2 2021, an estimated $393K.
  • Barings first reported a position in Genuine Parts in Q2 2013 and held it in 27 quarters.
  • Barings's Genuine Parts position peaked at $2.39M in Q1 2017.
  • 900 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.