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Homrich & Berg’s Genuine Parts GPC Stock Holding History

Homrich & Berg’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
2021
Q3 		$500K Sell
4,124
-668
-14% -$83.3K 0.01% 300
2021
Q2 		$606K Sell
4,792
-722
-13% -$90.9K 0.01% 276
2021
Q1 		$637K Buy
+5,514
New +$587K 0.02% 251
2020
Q3 		– Sell
-2,366
Closed -$206K – 346
2020
Q2 		$206K Sell
2,366
-963
-29% -$76K 0.01% 293
2020
Q1 		$224K Sell
3,329
-11,442
-77% -$1.02M 0.01% 270
2019
Q4 		$1.57M Buy
14,771
+604
+4% +$62.1K 0.07% 121
2019
Q3 		$1.41M Buy
14,167
+2,260
+19% +$217K 0.07% 120
2019
Q2 		$1.23M Buy
11,907
+697
+6% +$72.2K 0.07% 128
2019
Q1 		$1.26M Buy
11,210
+837
+8% +$86.6K 0.07% 119
2018
Q4 		$996K Buy
10,373
+71
+0.7% +$7.03K 0.06% 122
2018
Q3 		$1.02M Buy
10,302
+230
+2% +$22.5K 0.06% 120
2018
Q2 		$924K Buy
10,072
+649
+7% +$59.2K 0.07% 127
2018
Q1 		$847K Buy
9,423
+1,245
+15% +$120K 0.06% 144
2017
Q4 		$777K Sell
8,178
-11,310
-58% -$1.03M 0.05% 150
2017
Q3 		$1.86M Buy
19,488
+11,431
+142% +$973K 0.15% 61
2017
Q2 		$747K Buy
8,057
+727
+10% +$66.8K 0.07% 124
2017
Q1 		$677K Buy
7,330
+884
+14% +$85K 0.06% 129
2016
Q4 		$616K Buy
6,446
+1,295
+25% +$123K 0.06% 135
2016
Q3 		$517K Sell
5,151
-1,402
-21% -$142K 0.05% 144
2016
Q2 		$664K Sell
6,553
-1,629
-20% -$158K 0.06% 113
2016
Q1 		$813K Buy
8,182
+108
+1% +$9.58K 0.08% 95
2015
Q4 		$694K Buy
8,074
+1,700
+27% +$149K 0.06% 118
2015
Q3 		$528K Buy
6,374
+677
+12% +$58.3K 0.06% 127
2015
Q2 		$510K Sell
5,697
-131
-2% -$12.1K 0.05% 152
2015
Q1 		$543K Buy
5,828
+1,189
+26% +$115K 0.05% 142
2014
Q4 		$494K Buy
4,639
+2,174
+88% +$213K 0.05% 146
2014
Q3 		$216K Sell
2,465
-405
-14% -$35.1K 0.02% 223
2014
Q2 		$252K Hold
2,870
– – 0.03% 179
2014
Q1 		$249K Sell
2,870
-279
-9% -$23.5K 0.03% 181
2013
Q4 		$262K Buy
+3,149
New +$255K 0.04% 167

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Homrich & Berg's GPC Position: Q3 2021 in Review

Homrich & Berg reduced its Genuine Parts (GPC) stake by 14% in Q3 2021, selling an estimated $83.3K and leaving 4,124 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #300.

Homrich & Berg first reported a position in GPC in Q4 2013 and has held it in 30 quarters since. The position peaked at $1.86M in Q3 2017. 914 funds tracked by Wall St. Rank hold GPC as of Q3 2021.

  • Homrich & Berg held 4,124 shares of Genuine Parts worth $500K as of Q3 2021.
  • Homrich & Berg sold 668 Genuine Parts shares in Q3 2021, an estimated $83.3K.
  • Genuine Parts made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #300 holding.
  • Homrich & Berg first reported a position in Genuine Parts in Q4 2013 and has held it in 30 quarters since.
  • Homrich & Berg's Genuine Parts position peaked at $1.86M in Q3 2017.
  • 914 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.