Brinker Capital’s Genuine Parts GPC Stock Holding History

Brinker Capital’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
2020 Q2	$2.85M	Sell	32,634 -3,090	-9%	-$244K	0.09%	219
2020 Q1	$2.42M	Buy	35,724 +8,198	+30%	+$730K	0.1%	211
2019 Q4	$2.94M	Buy	27,526 +7,394	+37%	+$760K	0.09%	218
2019 Q3	$2M	Buy	20,132 +17,894	+800%	+$1.72M	0.07%	299
2019 Q2	$232K	Buy	2,238 +43	+2%	+$4.45K	0.01%	879
2019 Q1	$246K	Sell	2,195 -2,081	-49%	-$215K	0.01%	846
2018 Q4	$411K	Sell	4,276 -571	-12%	-$56.5K	0.02%	654
2018 Q3	$482K	Buy	4,847 +4	+0.1%	+$392	0.02%	733
2018 Q2	$445K	Sell	4,843 -331	-6%	-$30.2K	0.02%	749
2018 Q1	$465K	Sell	5,174 -244	-5%	-$23.6K	0.02%	731
2017 Q4	$515K	Buy	5,418 +543	+11%	+$49.6K	0.02%	678
2017 Q3	$466K	Buy	+4,875	New	+$415K	0.02%	685

Other funds holding GPC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return