GVT
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Genesee Valley Trust’s Genuine Parts GPC Stock Holding History

Genesee Valley 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
2018
Q1 		$253K Buy
2,755
+370
+16% +$35.8K 0.1% 166
2017
Q4 		$227K Sell
2,385
-125
-5% -$11.4K 0.09% 196
2017
Q3 		$240K Sell
2,510
-5
-0.2% -$426 0.1% 177
2017
Q2 		$233K Hold
2,515
– – 0.1% 188
2017
Q1 		$232 Sell
2,515
-15
-0.6% -$1.44K 0.16% 204
2016
Q4 		$241 Sell
2,530
-150
-6% -$14.3K 0.17% 194
2016
Q3 		$269K Hold
2,680
– – 0.16% 205
2016
Q2 		$271K Sell
2,680
-50
-2% -$4.85K 0.18% 178
2016
Q1 		$271K Sell
2,730
-80
-3% -$7.09K 0.18% 180
2015
Q4 		$241K Sell
2,810
-297
-10% -$26K 0.16% 188
2015
Q3 		$258K Hold
3,107
– – 0.17% 192
2015
Q2 		$278K Sell
3,107
-128
-4% -$11.8K 0.18% 196
2015
Q1 		$301K Sell
3,235
-65
-2% -$6.26K 0.19% 191
2014
Q4 		$352K Hold
3,300
– – 0.23% 134
2014
Q3 		$289K Sell
3,300
-10
-0.3% -$867 0.18% 204
2014
Q2 		$291K Hold
3,310
– – 0.17% 203
2014
Q1 		$287K Buy
3,310
+120
+4% +$10.1K 0.18% 189
2013
Q4 		$265K Sell
3,190
-20
-0.6% -$1.62K 0.18% 207
2013
Q3 		$260K Sell
3,210
-95
-3% -$7.71K 0.19% 202
2013
Q2 		$258K Buy
+3,305
New +$256K 0.2% 193

Other funds holding GPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Genesee Valley Trust's GPC Position: Q1 2018 in Review

Genesee Valley Trust increased its Genuine Parts (GPC) stake by 16% in Q1 2018, buying an estimated $35.8K and bringing the position to 2,755 shares worth $253K. The position accounts for 0.1% of the portfolio, ranked #166.

Genesee Valley Trust first reported a position in GPC in Q2 2013 and has held it in 20 quarters since. The position peaked at $352K in Q4 2014. 707 funds tracked by Wall St. Rank hold GPC as of Q1 2018.

  • Genesee Valley Trust held 2,755 shares of Genuine Parts worth $253K as of Q1 2018.
  • Genesee Valley Trust bought 370 Genuine Parts shares in Q1 2018, an estimated $35.8K.
  • Genuine Parts made up 0.1% of Genesee Valley Trust's portfolio in Q1 2018, its #166 holding.
  • Genesee Valley Trust first reported a position in Genuine Parts in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Genuine Parts position peaked at $352K in Q4 2014.
  • 707 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.