Berkshire Asset Management’s Genuine Parts GPC Stock Holding History

Berkshire Asset Management’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
2023 Q3	–	Sell	-1,244	Closed	-$211K	–	227
2023 Q2	$211K	Sell	1,244 -5	-0.4%	-$818	0.01%	222
2023 Q1	$209K	Buy	+1,249	New	+$211K	0.01%	218
2017 Q3	–	Sell	-70,188	Closed	-$6.51M	–	198
2017 Q2	$6.51M	Buy	70,188 +1,281	+2%	+$118K	0.74%	49
2017 Q1	$6.37M	Buy	68,907 +3,797	+6%	+$365K	0.76%	50
2016 Q4	$6.22M	Buy	65,110 +2,906	+5%	+$277K	0.8%	45
2016 Q3	$6.25M	Buy	62,204 +3,417	+6%	+$347K	0.9%	42
2016 Q2	$5.95M	Sell	58,787 -225	-0.4%	-$21.8K	0.91%	42
2016 Q1	$5.86M	Buy	59,012 +3,148	+6%	+$279K	0.91%	41
2015 Q4	$4.8M	Buy	55,864 +2,957	+6%	+$258K	0.79%	45
2015 Q3	$4.39M	Buy	52,907 +8,531	+19%	+$735K	0.78%	47
2015 Q2	$3.97M	Buy	44,376 +2,107	+5%	+$194K	0.67%	51
2015 Q1	$3.94M	Buy	42,269 +2,591	+7%	+$250K	0.66%	52
2014 Q4	$4.23M	Buy	39,678 +3,926	+11%	+$385K	0.73%	50
2014 Q3	$3.14M	Buy	35,752 +609	+2%	+$52.8K	0.58%	50
2014 Q2	$3.09M	Sell	35,143 -4,377	-11%	-$376K	0.57%	52
2014 Q1	$3.43M	Sell	39,520 -285	-0.7%	-$24K	0.66%	51
2013 Q4	$3.31M	Buy	39,805 +4,552	+13%	+$368K	0.62%	51
2013 Q3	$2.85M	Buy	35,253 +4,193	+13%	+$340K	0.69%	49
2013 Q2	$2.42M	Buy	+31,060	New	+$2.41M	0.67%	46

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Berkshire Asset Management's GPC Position: Q3 2023 in Review

Berkshire Asset Management sold out of Genuine Parts (GPC) in Q3 2023, closing a stake of 1,244 shares — an estimated $211K sold.

Berkshire Asset Management first reported a position in GPC in Q2 2013 and held it in 19 quarters. The position peaked at $6.51M in Q2 2017. 1,118 funds tracked by Wall St. Rank hold GPC as of Q3 2023.

Berkshire Asset Management reported no remaining Genuine Parts position as of Q3 2023 after selling out during the quarter.
Berkshire Asset Management sold 1,244 Genuine Parts shares in Q3 2023, an estimated $211K.
Berkshire Asset Management first reported a position in Genuine Parts in Q2 2013 and held it in 19 quarters.
Berkshire Asset Management's Genuine Parts position peaked at $6.51M in Q2 2017.
1,118 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2023.

Based on Berkshire Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.