Cambridge Trust’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.44M | Sell |
9,317
-111
| -1% | -$16.2K | 0.05% | 125 |
|
|
2023
Q4 | $1.31M | Sell |
9,428
-265
| -3% | -$36.3K | 0.05% | 131 |
|
|
2023
Q3 | $1.4M | Buy |
9,693
+2,104
| +28% | +$327K | 0.06% | 124 |
|
|
2023
Q2 | $1.28M | Sell |
7,589
-245
| -3% | -$40.1K | 0.06% | 125 |
|
|
2023
Q1 | $1.31M | Sell |
7,834
-2,463
| -24% | -$415K | 0.06% | 125 |
|
|
2022
Q4 | $1.79M | Sell |
10,297
-17,092
| -62% | -$2.97M | 0.08% | 118 |
|
|
2022
Q3 | $4.09M | Sell |
27,389
-2,487
| -8% | -$376K | 0.19% | 92 |
|
|
2022
Q2 | $3.97M | Sell |
29,876
-3,619
| -11% | -$482K | 0.17% | 98 |
|
|
2022
Q1 | $4.22M | Buy |
33,495
+3,784
| +13% | +$489K | 0.15% | 104 |
|
|
2021
Q4 | $4.17M | Sell |
29,711
-3,758
| -11% | -$497K | 0.13% | 103 |
|
|
2021
Q3 | $4.06M | Buy |
33,469
+18,562
| +125% | +$2.32M | 0.15% | 93 |
|
|
2021
Q2 | $1.89M | Sell |
14,907
-27
| -0.2% | -$3.4K | 0.07% | 112 |
|
|
2021
Q1 | $1.73M | Sell |
14,934
-455
| -3% | -$48.4K | 0.07% | 113 |
|
|
2020
Q4 | $1.55M | Buy |
15,389
+800
| +5% | +$78.3K | 0.07% | 99 |
|
|
2020
Q3 | $1.39M | Sell |
14,589
-50
| -0.3% | -$4.65K | 0.07% | 102 |
|
|
2020
Q2 | $1.33M | Sell |
14,639
-1,445
| -9% | -$114K | 0.07% | 105 |
|
|
2020
Q1 | $1.08M | Sell |
16,084
-167
| -1% | -$14.9K | 0.07% | 106 |
|
|
2019
Q4 | $1.73M | Sell |
16,251
-1,267
| -7% | -$130K | 0.09% | 108 |
|
|
2019
Q3 | $1.74M | Hold |
17,518
| – | – | 0.1% | 103 |
|
|
2019
Q2 | $1.81M | Sell |
17,518
-607
| -3% | -$62.9K | 0.11% | 100 |
|
|
2019
Q1 | $2.03M | Sell |
18,125
-693
| -4% | -$71.7K | 0.12% | 99 |
|
|
2018
Q4 | $1.81M | Sell |
18,818
-115
| -0.6% | -$11.4K | 0.12% | 100 |
|
|
2018
Q3 | $1.88M | Sell |
18,933
-323
| -2% | -$31.7K | 0.11% | 98 |
|
|
2018
Q2 | $1.77M | Sell |
19,256
-1,951
| -9% | -$178K | 0.11% | 101 |
|
|
2018
Q1 | $1.91M | Sell |
21,207
-3,718
| -15% | -$359K | 0.12% | 101 |
|
|
2017
Q4 | $2.37M | Sell |
24,925
-32,598
| -57% | -$2.98M | 0.15% | 98 |
|
|
2017
Q3 | $5.5M | Sell |
57,523
-2,807
| -5% | -$239K | 0.37% | 74 |
|
|
2017
Q2 | $5.6M | Sell |
60,330
-41,803
| -41% | -$3.84M | 0.39% | 72 |
|
|
2017
Q1 | $9.44M | Sell |
102,133
-1,578
| -2% | -$152K | 0.63% | 53 |
|
|
2016
Q4 | $9.91M | Buy |
103,711
+38
| +0% | +$3.62K | 0.7% | 51 |
|
|
2016
Q3 | $10.4M | Buy |
103,673
+2,636
| +3% | +$267K | 0.76% | 47 |
|
|
2016
Q2 | $10.2M | Buy |
101,037
+1,367
| +1% | +$133K | 0.78% | 50 |
|
|
2016
Q1 | $9.9M | Sell |
99,670
-939
| -0.9% | -$83.3K | 0.81% | 49 |
|
|
2015
Q4 | $8.64M | Sell |
100,609
-1,954
| -2% | -$171K | 0.71% | 55 |
|
|
2015
Q3 | $8.5M | Sell |
102,563
-787
| -0.8% | -$67.8K | 0.75% | 49 |
|
|
2015
Q2 | $9.25M | Sell |
103,350
-3,270
| -3% | -$301K | 0.77% | 50 |
|
|
2015
Q1 | $9.94M | Buy |
106,620
+20,629
| +24% | +$1.99M | 0.84% | 47 |
|
|
2014
Q4 | $9.16M | Buy |
85,991
+2,138
| +3% | +$210K | 0.8% | 48 |
|
|
2014
Q3 | $7.36M | Buy |
83,853
+2,086
| +3% | +$181K | 0.65% | 54 |
|
|
2014
Q2 | $7.18M | Buy |
81,767
+23
| +0% | +$1.98K | 0.62% | 58 |
|
|
2014
Q1 | $7.1M | Buy |
81,744
+5,443
| +7% | +$459K | 0.65% | 55 |
|
|
2013
Q4 | $6.35M | Buy |
76,301
+2,543
| +3% | +$206K | 0.59% | 58 |
|
|
2013
Q3 | $5.97M | Buy |
73,758
+1,150
| +2% | +$93.3K | 0.59% | 57 |
|
|
2013
Q2 | $5.67M | Buy |
+72,608
| New | +$5.63M | 0.59% | 56 |
|
Other funds holding GPC
Cambridge Trust's GPC Position: Q1 2024 in Review
Cambridge Trust reduced its Genuine Parts (GPC) stake by 1.2% in Q1 2024, selling an estimated $16.2K and leaving 9,317 shares worth $1.44M. The position accounts for 0.05% of the portfolio, ranked #125.
Cambridge Trust first reported a position in GPC in Q2 2013 and has held it in 44 quarters since. The position peaked at $10.4M in Q3 2016. 1,164 funds tracked by Wall St. Rank hold GPC as of Q1 2024.
- Cambridge Trust held 9,317 shares of Genuine Parts worth $1.44M as of Q1 2024.
- Cambridge Trust sold 111 Genuine Parts shares in Q1 2024, an estimated $16.2K.
- Genuine Parts made up 0.05% of Cambridge Trust's portfolio in Q1 2024, its #125 holding.
- Cambridge Trust first reported a position in Genuine Parts in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's Genuine Parts position peaked at $10.4M in Q3 2016.
- 1,164 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.