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Capital City Trust’s Genuine Parts GPC Stock Holding History

Capital City 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
2024
Q2 		– Sell
-1,315
Closed -$204K – 113
2024
Q1 		$204K Buy
+1,315
New +$192K 0.06% 111
2023
Q3 		– Sell
-1,396
Closed -$236K – 116
2023
Q2 		$236K Sell
1,396
-104
-7% -$17K 0.07% 108
2023
Q1 		$251K Buy
1,500
+75
+5% +$12.6K 0.08% 105
2022
Q4 		$247K Hold
1,425
– – 0.08% 106
2022
Q3 		$212K Buy
+1,425
New +$215K 0.07% 112
2013
Q3 		– Sell
-150
Closed -$12K – 138
2013
Q2 		$12K Buy
+150
New +$11.6K 0.01% 169

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital City Trust's GPC Position: Q2 2024 in Review

Capital City Trust sold out of Genuine Parts (GPC) in Q2 2024, closing a stake of 1,315 shares — an estimated $204K sold.

Capital City Trust first reported a position in GPC in Q2 2013 and held it in 6 quarters. The position peaked at $251K in Q1 2023. 1,139 funds tracked by Wall St. Rank hold GPC as of Q2 2024.

  • Capital City Trust reported no remaining Genuine Parts position as of Q2 2024 after selling out during the quarter.
  • Capital City Trust sold 1,315 Genuine Parts shares in Q2 2024, an estimated $204K.
  • Capital City Trust first reported a position in Genuine Parts in Q2 2013 and held it in 6 quarters.
  • Capital City Trust's Genuine Parts position peaked at $251K in Q1 2023.
  • 1,139 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2024.

Based on Capital City Trust's 13F filing for Q2 2024, filed 9 Aug 2024.