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Country Club Trust’s Genuine Parts GPC Stock Holding History

Country Club 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
2021
Q4 		$7.17M Buy
51,414
+103
+0.2% +$13.6K 0.56% 58
2021
Q3 		$6.37M Buy
51,311
+110
+0.2% +$13.7K 0.55% 65
2021
Q2 		$6.49M Buy
51,201
+435
+0.9% +$54.7K 0.57% 65
2021
Q1 		$5.97M Buy
50,766
+2,830
+6% +$301K 0.56% 66
2020
Q4 		$4.78M Buy
47,936
+9,222
+24% +$902K 0.49% 68
2020
Q3 		$3.68M Sell
38,714
-745
-2% -$69.3K 0.42% 73
2020
Q2 		$3.43M Buy
+39,459
New +$3.12M 0.5% 59

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Country Club Trust's GPC Position: Q4 2021 in Review

Country Club Trust increased its Genuine Parts (GPC) stake by 0.2% in Q4 2021, buying an estimated $13.6K and bringing the position to 51,414 shares worth $7.17M. The position accounts for 0.56% of the portfolio, ranked #58.

Country Club Trust first reported a position in GPC in Q2 2020 and has held it in 7 quarters since. 996 funds tracked by Wall St. Rank hold GPC as of Q4 2021.

  • Country Club Trust held 51,414 shares of Genuine Parts worth $7.17M as of Q4 2021.
  • Country Club Trust bought 103 Genuine Parts shares in Q4 2021, an estimated $13.6K.
  • Genuine Parts made up 0.56% of Country Club Trust's portfolio in Q4 2021, its #58 holding.
  • Country Club Trust first reported a position in Genuine Parts in Q2 2020 and has held it in 7 quarters since.
  • 996 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.