Chase Investment Counsel’s Genuine Parts GPC Stock Holding History

Chase Investment Counsel’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 Q2	–	Sell	-2,326	Closed	-$293K	–	116
2022 Q1	$293K	Buy	+2,326	New	+$301K	0.13%	94
2016 Q4	–	Sell	-2,425	Closed	-$243K	–	103
2016 Q3	$243K	Sell	2,425 -995	-29%	-$101K	0.11%	103
2016 Q2	$346K	Sell	3,420 -230	-6%	-$22.3K	0.15%	82
2016 Q1	$362K	Hold	3,650	–	–	0.16%	76
2015 Q4	$313K	Hold	3,650	–	–	0.12%	72
2015 Q3	$302K	Sell	3,650 -118	-3%	-$10.2K	0.12%	77
2015 Q2	$337K	Hold	3,768	–	–	0.12%	75
2015 Q1	$351K	Hold	3,768	–	–	0.12%	80
2014 Q4	$401K	Buy	3,768 +118	+3%	+$11.6K	0.14%	79
2014 Q3	$320K	Hold	3,650	–	–	0.11%	85
2014 Q2	$320K	Hold	3,650	–	–	0.11%	87
2014 Q1	$317K	Hold	3,650	–	–	0.11%	85
2013 Q4	$303K	Hold	3,650	–	–	0.09%	91
2013 Q3	$295K	Hold	3,650	–	–	0.08%	85
2013 Q2	$284K	Buy	+3,650	New	+$283K	0.08%	88

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

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

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

Geode Capital Management

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

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

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Bank of America

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return