Charter Oak Capital Management’s Genuine Parts GPC Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-187	Closed	-$25K	–	437
2022 Q2	$25K	Hold	187	–	–	﹤0.01%	434
2022 Q1	$24K	Hold	187	–	–	﹤0.01%	473
2021 Q4	$26K	Hold	187	–	–	﹤0.01%	457
2021 Q3	$23K	Hold	187	–	–	﹤0.01%	438
2021 Q2	$24K	Hold	187	–	–	﹤0.01%	422
2021 Q1	$22K	Hold	187	–	–	﹤0.01%	421
2020 Q4	$19K	Buy	+187	New	+$18.3K	﹤0.01%	421

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Charter Oak Capital Management's GPC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Genuine Parts (GPC) in Q3 2022, closing a stake of 187 shares — an estimated $25K sold.

Charter Oak Capital Management first reported a position in GPC in Q4 2020 and held it in 7 quarters. The position peaked at $26K in Q4 2021. 1,079 funds tracked by Wall St. Rank hold GPC as of Q3 2022.

Charter Oak Capital Management reported no remaining Genuine Parts position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 187 Genuine Parts shares in Q3 2022, an estimated $25K.
Charter Oak Capital Management first reported a position in Genuine Parts in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Genuine Parts position peaked at $26K in Q4 2021.
1,079 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.