Elm Advisors’s Genuine Parts GPC Stock Holding History

Elm Advisors’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 Q1	–	Sell	-3,780	Closed	-$530K	–	63
2021 Q4	$530K	Sell	3,780 -102	-3%	-$13.5K	0.29%	58
2021 Q3	$471K	Buy	3,882 +102	+3%	+$12.7K	0.28%	58
2021 Q2	$478K	Hold	3,780	–	–	0.28%	58
2021 Q1	$437K	Hold	3,780	–	–	0.27%	58
2020 Q4	$380K	Sell	3,780 -100	-3%	-$9.78K	0.23%	58
2020 Q3	$369K	Hold	3,880	–	–	0.25%	59
2020 Q2	$337K	Hold	3,880	–	–	0.24%	62
2020 Q1	$261K	Hold	3,880	–	–	0.21%	65
2019 Q4	$412K	Sell	3,880 -300	-7%	-$30.8K	0.26%	57
2019 Q3	$416K	Hold	4,180	–	–	0.28%	57
2019 Q2	$433K	Hold	4,180	–	–	0.3%	56
2019 Q1	$468K	Sell	4,180 -32	-0.8%	-$3.31K	0.33%	52
2018 Q4	$404K	Buy	4,212 +32	+0.8%	+$3.17K	0.33%	52
2018 Q3	$415K	Hold	4,180	–	–	0.28%	55
2018 Q2	$384K	Hold	4,180	–	–	0.29%	54
2018 Q1	$376K	Hold	4,180	–	–	0.29%	56
2017 Q4	$397K	Hold	4,180	–	–	0.3%	54
2017 Q3	$400K	Hold	4,180	–	–	0.32%	52
2017 Q2	$388K	Hold	4,180	–	–	0.32%	51
2017 Q1	$386K	Hold	4,180	–	–	0.32%	50
2016 Q4	$399K	Hold	4,180	–	–	0.36%	48
2016 Q3	$420K	Hold	4,180	–	–	0.39%	47
2016 Q2	$423K	Hold	4,180	–	–	0.4%	48
2016 Q1	$415K	Sell	4,180 -150	-3%	-$13.3K	0.4%	47
2015 Q4	$372K	Hold	4,330	–	–	0.37%	47
2015 Q3	$359K	Hold	4,330	–	–	0.37%	50
2015 Q2	$388K	Hold	4,330	–	–	0.36%	49
2015 Q1	$404K	Hold	4,330	–	–	0.37%	48
2014 Q4	$461K	Hold	4,330	–	–	0.42%	44
2014 Q3	$380K	Sell	4,330 -20	-0.5%	-$1.73K	0.36%	46
2014 Q2	$382K	Hold	4,350	–	–	0.36%	47
2014 Q1	$378K	Hold	4,350	–	–	0.36%	48
2013 Q4	$362K	Buy	+4,350	New	+$352K	0.35%	50

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

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

CCM

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

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

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

Elm Advisors's GPC Position: Q1 2022 in Review

Elm Advisors sold out of Genuine Parts (GPC) in Q1 2022, closing a stake of 3,780 shares — an estimated $530K sold.

Elm Advisors first reported a position in GPC in Q4 2013 and held it in 33 quarters. The position peaked at $530K in Q4 2021. 991 funds tracked by Wall St. Rank hold GPC as of Q1 2022.

Elm Advisors reported no remaining Genuine Parts position as of Q1 2022 after selling out during the quarter.
Elm Advisors sold 3,780 Genuine Parts shares in Q1 2022, an estimated $530K.
Elm Advisors first reported a position in Genuine Parts in Q4 2013 and held it in 33 quarters.
Elm Advisors's Genuine Parts position peaked at $530K in Q4 2021.
991 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2022.

Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.