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Bath Savings Trust’s Genuine Parts GPC Stock Holding History

Bath Savings Trust’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
2017
Q4 		– Sell
-4,880
Closed -$467K – 124
2017
Q3 		$467K Sell
4,880
-335
-6% -$28.5K 0.12% 93
2017
Q2 		$484K Sell
5,215
-140
-3% -$12.9K 0.13% 91
2017
Q1 		$495K Hold
5,355
– – 0.14% 89
2016
Q4 		$512K Sell
5,355
-510
-9% -$48.6K 0.16% 87
2016
Q3 		$589K Sell
5,865
-50
-0.8% -$5.07K 0.18% 88
2016
Q2 		$598K Sell
5,915
-1,075
-15% -$104K 0.19% 79
2016
Q1 		$694K Sell
6,990
-1,274
-15% -$113K 0.22% 73
2015
Q4 		$710K Buy
8,264
+327
+4% +$28.6K 0.24% 77
2015
Q3 		$658K Buy
7,937
+925
+13% +$79.7K 0.23% 77
2015
Q2 		$627K Buy
+7,012
New +$646K 0.21% 77

Other funds holding GPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bath Savings Trust's GPC Position: Q4 2017 in Review

Bath Savings Trust sold out of Genuine Parts (GPC) in Q4 2017, closing a stake of 4,880 shares — an estimated $467K sold.

Bath Savings Trust first reported a position in GPC in Q2 2015 and held it in 10 quarters. The position peaked at $710K in Q4 2015. 702 funds tracked by Wall St. Rank hold GPC as of Q4 2017.

  • Bath Savings Trust reported no remaining Genuine Parts position as of Q4 2017 after selling out during the quarter.
  • Bath Savings Trust sold 4,880 Genuine Parts shares in Q4 2017, an estimated $467K.
  • Bath Savings Trust first reported a position in Genuine Parts in Q2 2015 and held it in 10 quarters.
  • Bath Savings Trust's Genuine Parts position peaked at $710K in Q4 2015.
  • 702 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2017.

Based on Bath Savings Trust's 13F filing for Q4 2017, filed 10 Jan 2018.