CPWM LLC’s Genuine Parts GPC Stock Holding History

CPWM LLC’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	$859K	Sell	5,755 -5,107	-47%	-$771K	0.08%	141
2022 Q2	$1.45M	Buy	10,862 +4,987	+85%	+$664K	0.13%	120
2022 Q1	$740K	Sell	5,875 -4,796	-45%	-$620K	0.05%	173
2021 Q4	$1.29M	Hold	10,671	–	–	0.1%	123
2021 Q3	$1.29M	Buy	10,671 +48	+0.5%	+$5.99K	0.12%	98
2021 Q2	$1.34M	Buy	10,623 +1,520	+17%	+$191K	0.1%	102
2021 Q1	$1.05M	Buy	9,103 +13	+0.1%	+$1.38K	0.09%	136
2020 Q4	$913K	Buy	9,090 +50	+0.6%	+$4.89K	0.08%	146
2020 Q3	$860K	Buy	+9,040	New	+$841K	0.09%	130
2016 Q4	–	Sell	-3,047	Closed	-$306K	–	262
2016 Q3	$306K	Sell	3,047 -921	-23%	-$93.4K	0.07%	196
2016 Q2	$402K	Hold	3,968	–	–	0.09%	156
2016 Q1	$394K	Sell	3,968 -91	-2%	-$8.07K	0.09%	166
2015 Q4	$349K	Sell	4,059 -794	-16%	-$69.4K	0.07%	190
2015 Q3	$402K	Buy	4,853 +1,936	+66%	+$167K	0.09%	153
2015 Q2	$261K	Buy	+2,917	New	+$269K	0.06%	179
2015 Q1	–	Sell	-2,094	Closed	-$223K	–	161
2014 Q4	$223K	Buy	+2,094	New	+$205K	0.06%	148

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

Bank of America

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

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

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