Cribstone Capital Management’s Genuine Parts GPC Stock Holding History

Cribstone 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
2020 Q3	–	Sell	-26	Closed	-$2K	–	324
2020 Q2	$2K	Buy	+26	New	+$2.05K	﹤0.01%	292
2019 Q4	–	Sell	-548	Closed	-$55K	–	435
2019 Q3	$55K	Sell	548 -790	-59%	-$75.8K	0.03%	215
2019 Q2	$139K	Sell	1,338 -64	-5%	-$6.63K	0.08%	135
2019 Q1	$157K	Buy	1,402 +24	+2%	+$2.48K	0.08%	125
2018 Q4	$132K	Buy	1,378 +2	+0.1%	+$198	0.07%	143
2018 Q3	$137K	Buy	1,376 +3	+0.2%	+$294	0.06%	153
2018 Q2	$126K	Sell	1,373 -353	-20%	-$32.2K	0.06%	165
2018 Q1	$155K	Buy	1,726 +2	+0.1%	+$193	0.08%	135
2017 Q4	$165K	Sell	1,724 -27	-2%	-$2.47K	0.08%	153
2017 Q3	$168K	Sell	1,751 -348	-17%	-$29.6K	0.09%	121
2017 Q2	$196K	Sell	2,099 -90	-4%	-$8.27K	0.11%	115
2017 Q1	$197K	Buy	2,189 +2	+0.1%	+$192	0.11%	119
2016 Q4	$218K	Sell	2,187 -92	-4%	-$8.77K	0.13%	96
2016 Q3	$223K	Buy	2,279 +4	+0.2%	+$406	0.14%	98
2016 Q2	$230K	Buy	2,275 +46	+2%	+$4.46K	0.14%	99
2016 Q1	$221K	Buy	+2,229	New	+$198K	0.18%	93

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cribstone Capital Management's GPC Position: Q3 2020 in Review

Cribstone Capital Management sold out of Genuine Parts (GPC) in Q3 2020, closing a stake of 26 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in GPC in Q1 2016 and held it in 16 quarters. The position peaked at $230K in Q2 2016. 800 funds tracked by Wall St. Rank hold GPC as of Q3 2020.

Cribstone Capital Management reported no remaining Genuine Parts position as of Q3 2020 after selling out during the quarter.
Cribstone Capital Management sold 26 Genuine Parts shares in Q3 2020, an estimated $2K.
Cribstone Capital Management first reported a position in Genuine Parts in Q1 2016 and held it in 16 quarters.
Cribstone Capital Management's Genuine Parts position peaked at $230K in Q2 2016.
800 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2020.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.