Canandaigua National Bank & Trust’s Genuine Parts GPC Stock Holding History

Canandaigua National Bank & 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
2023 Q4	–	Sell	-1,514	Closed	-$219K	–	273
2023 Q3	$219K	Sell	1,514 -25	-2%	-$3.88K	0.04%	239
2023 Q2	$260K	Sell	1,539 -37	-2%	-$6.05K	0.04%	224
2023 Q1	$264K	Buy	+1,576	New	+$266K	0.04%	220
2020 Q1	–	Sell	-2,855	Closed	-$303K	–	266
2019 Q4	$303K	Sell	2,855 -60	-2%	-$6.17K	0.05%	219
2019 Q3	$290K	Sell	2,915 -20	-0.7%	-$1.92K	0.05%	221
2019 Q2	$304K	Buy	2,935 +140	+5%	+$14.5K	0.06%	214
2019 Q1	$313K	Buy	2,795 +690	+33%	+$71.4K	0.06%	203
2018 Q4	$202K	Sell	2,105 -925	-31%	-$91.5K	0.04%	272
2018 Q3	$301K	Sell	3,030 -345	-10%	-$33.8K	0.05%	241
2018 Q2	$310K	Buy	3,375 +520	+18%	+$47.4K	0.06%	234
2018 Q1	$256K	Buy	+2,855	New	+$276K	0.03%	313

Other funds holding GPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Canandaigua National Bank & Trust's GPC Position: Q4 2023 in Review

Canandaigua National Bank & Trust sold out of Genuine Parts (GPC) in Q4 2023, closing a stake of 1,514 shares — an estimated $219K sold.

Canandaigua National Bank & Trust first reported a position in GPC in Q1 2018 and held it in 11 quarters. The position peaked at $313K in Q1 2019. 1,143 funds tracked by Wall St. Rank hold GPC as of Q4 2023.

Canandaigua National Bank & Trust reported no remaining Genuine Parts position as of Q4 2023 after selling out during the quarter.
Canandaigua National Bank & Trust sold 1,514 Genuine Parts shares in Q4 2023, an estimated $219K.
Canandaigua National Bank & Trust first reported a position in Genuine Parts in Q1 2018 and held it in 11 quarters.
Canandaigua National Bank & Trust's Genuine Parts position peaked at $313K in Q1 2019.
1,143 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2023.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2023, filed 4 Jan 2024.