BRR OpCo’s Genuine Parts GPC Stock Holding History

BRR OpCo’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
2019 Q2	–	Sell	-7,776	Closed	-$871K	–	201
2019 Q1	$871K	Buy	+7,776	New	+$805K	0.15%	65
2016 Q4	–	Sell	-7,836	Closed	-$787K	–	98
2016 Q3	$787K	Sell	7,836 -80	-1%	-$8.11K	0.26%	54
2016 Q2	$801K	Sell	7,916 -110	-1%	-$10.7K	0.27%	54
2016 Q1	$797K	Sell	8,026 -70	-0.9%	-$6.21K	0.28%	52
2015 Q4	$695K	Sell	8,096 -255	-3%	-$22.3K	0.26%	60
2015 Q3	$692K	Sell	8,351 -205	-2%	-$17.7K	0.3%	55
2015 Q2	$766K	Sell	8,556 -542	-6%	-$49.9K	0.31%	53
2015 Q1	$848K	Sell	9,098 -177	-2%	-$17.1K	0.35%	49
2014 Q4	$988K	Sell	9,275 -210	-2%	-$20.6K	0.39%	44
2014 Q3	$832K	Sell	9,485 -505	-5%	-$43.8K	0.34%	53
2014 Q2	$877K	Sell	9,990 -155	-2%	-$13.3K	0.37%	55
2014 Q1	$881K	Sell	10,145 -125	-1%	-$10.5K	0.38%	49
2013 Q4	$854K	Sell	10,270 -45	-0.4%	-$3.64K	0.37%	51
2013 Q3	$834K	Buy	10,315 +115	+1%	+$9.33K	0.39%	49
2013 Q2	$796K	Buy	+10,200	New	+$791K	0.38%	50

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Bank of America

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

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return

Geode Capital Management

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