BST
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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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return