First Quadrant’s Genuine Parts GPC Stock Holding History

First Quadrant’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	-2,387	Closed	-$335K	–	298
2021 Q4	$335K	Hold	2,387	–	–	0.04%	290
2021 Q3	$289K	Sell	2,387 -187	-7%	-$23.3K	0.03%	302
2021 Q2	$326K	Buy	2,574 +187	+8%	+$23.5K	0.04%	291
2021 Q1	$276K	Buy	2,387 +29	+1%	+$3.09K	0.03%	329
2020 Q4	$237K	Hold	2,358	–	–	0.02%	344
2020 Q3	$224K	Sell	2,358 -5,991	-72%	-$558K	0.03%	328
2020 Q2	$726K	Buy	+8,349	New	+$659K	0.1%	204
2017 Q2	–	Sell	-65,765	Closed	-$6.08M	–	906
2017 Q1	$6.08M	Sell	65,765 -116,490	-64%	-$11.2M	0.12%	224
2016 Q4	$17.4M	Hold	182,255	–	–	0.36%	99
2016 Q3	$18.3M	Buy	182,255 +61,955	+52%	+$6.28M	0.39%	80
2016 Q2	$12.2M	Buy	120,300 +50,400	+72%	+$4.89M	0.27%	131
2016 Q1	$6.95M	Sell	69,900 -198,200	-74%	-$17.6M	0.15%	185
2015 Q4	$23M	Buy	268,100 +103,500	+63%	+$9.05M	0.51%	62
2015 Q3	$13.6M	Buy	+164,600	New	+$14.2M	0.3%	98
2013 Q3	–	Sell	-61,900	Closed	-$4.83M	–	803
2013 Q2	$4.83M	Buy	+61,900	New	+$4.8M	0.13%	197

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

First Quadrant's GPC Position: Q1 2022 in Review

First Quadrant sold out of Genuine Parts (GPC) in Q1 2022, closing a stake of 2,387 shares — an estimated $335K sold.

First Quadrant first reported a position in GPC in Q2 2013 and held it in 15 quarters. The position peaked at $23M in Q4 2015. 991 funds tracked by Wall St. Rank hold GPC as of Q1 2022.

First Quadrant reported no remaining Genuine Parts position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 2,387 Genuine Parts shares in Q1 2022, an estimated $335K.
First Quadrant first reported a position in Genuine Parts in Q2 2013 and held it in 15 quarters.
First Quadrant's Genuine Parts position peaked at $23M in Q4 2015.
991 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.