MBT
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Monroe Bank & Trust’s Genuine Parts GPC Stock Holding History

Monroe Bank & 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
2019
Q2 		$826K Sell
7,973
-628
-7% -$65K 0.28% 63
2019
Q1 		$964K Sell
8,601
-250
-3% -$25.9K 0.31% 57
2018
Q4 		$850K Buy
8,851
+17
+0.2% +$1.68K 0.28% 58
2018
Q3 		$878K Sell
8,834
-763
-8% -$74.8K 0.27% 60
2018
Q2 		$881K Sell
9,597
-268
-3% -$24.5K 0.27% 57
2018
Q1 		$886K Sell
9,865
-455
-4% -$44K 0.28% 58
2017
Q4 		$980K Sell
10,320
-30
-0.3% -$2.74K 0.31% 58
2017
Q3 		$990K Buy
10,350
+63
+0.6% +$5.36K 0.33% 54
2017
Q2 		$954K Buy
10,287
+219
+2% +$20.1K 0.32% 55
2017
Q1 		$931K Sell
10,068
-840
-8% -$80.8K 0.31% 58
2016
Q4 		$1.04M Sell
10,908
-222
-2% -$21.2K 0.36% 55
2016
Q3 		$1.01M Sell
11,130
-1,052
-9% -$107K 0.37% 54
2016
Q2 		$1.23M Sell
12,182
-299
-2% -$29K 0.43% 46
2016
Q1 		$1.24M Sell
12,481
-676
-5% -$59.9K 0.43% 47
2015
Q4 		$1.13M Sell
13,157
-310
-2% -$27.1K 0.41% 59
2015
Q3 		$1.12M Sell
13,467
-71
-0.5% -$6.11K 0.41% 57
2015
Q2 		$1.21M Buy
13,538
+2,320
+21% +$214K 0.41% 56
2015
Q1 		$1.04M Sell
11,218
-1,521
-12% -$147K 0.36% 69
2014
Q4 		$1.36M Sell
12,739
-341
-3% -$33.4K 0.46% 53
2014
Q3 		$1.15M Sell
13,080
-309
-2% -$26.8K 0.42% 59
2014
Q2 		$1.18M Buy
13,389
+247
+2% +$21.2K 0.39% 61
2014
Q1 		$1.14M Buy
13,142
+1,018
+8% +$85.9K 0.38% 61
2013
Q4 		$1.01M Sell
12,124
-265
-2% -$21.4K 0.39% 68
2013
Q3 		$1M Sell
12,389
-863
-7% -$70K 0.41% 66
2013
Q2 		$1.03M Buy
+13,252
New +$1.03M 0.46% 61

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monroe Bank & Trust's GPC Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Genuine Parts (GPC) stake by 7.3% in Q2 2019, selling an estimated $65K and leaving 7,973 shares worth $826K. The position accounts for 0.28% of the portfolio, ranked #63.

Monroe Bank & Trust first reported a position in GPC in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.36M in Q4 2014. 767 funds tracked by Wall St. Rank hold GPC as of Q2 2019.

  • Monroe Bank & Trust held 7,973 shares of Genuine Parts worth $826K as of Q2 2019.
  • Monroe Bank & Trust sold 628 Genuine Parts shares in Q2 2019, an estimated $65K.
  • Genuine Parts made up 0.28% of Monroe Bank & Trust's portfolio in Q2 2019, its #63 holding.
  • Monroe Bank & Trust first reported a position in Genuine Parts in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's Genuine Parts position peaked at $1.36M in Q4 2014.
  • 767 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.