Northern Trust’s Group 1 Automotive GPI Stock Holding History

Northern Trust’s Portfolio GPI Stock Details GPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47M	Buy	142,048 +3,284	+2%	+$1.15M	0.01%	1130
2025 Q4	$54.6M	Sell	138,764 -9,328	-6%	-$3.83M	0.01%	1046
2025 Q3	$64.8M	Sell	148,092 -1,927	-1%	-$864K	0.01%	972
2025 Q2	$65.5M	Sell	150,019 -4,031	-3%	-$1.69M	0.01%	927
2025 Q1	$58.8M	Sell	154,050 -3,920	-2%	-$1.72M	0.01%	1000
2024 Q4	$66.6M	Buy	157,970 +15,280	+11%	+$6.04M	0.01%	951
2024 Q3	$54.7M	Sell	142,690 -40,673	-22%	-$14M	0.01%	967
2024 Q2	$54.5M	Sell	183,363 -4,932	-3%	-$1.46M	0.01%	953
2024 Q1	$55M	Sell	188,295 -13,526	-7%	-$3.7M	0.01%	922
2023 Q4	$61.5M	Sell	201,821 -4,111	-2%	-$1.12M	0.01%	863
2023 Q3	$55.3M	Buy	205,932 +316	+0.2%	+$82.8K	0.01%	863
2023 Q2	$53.1M	Sell	205,616 -412	-0.2%	-$94.7K	0.01%	928
2023 Q1	$46.6M	Sell	206,028 -4,115	-2%	-$873K	0.01%	992
2022 Q4	$37.9M	Sell	210,143 -10,272	-5%	-$1.81M	0.01%	1117
2022 Q3	$31.5M	Sell	220,415 -8,660	-4%	-$1.49M	0.01%	1168
2022 Q2	$38.9M	Sell	229,075 -6,907	-3%	-$1.2M	0.01%	1045
2022 Q1	$39.6M	Sell	235,982 -17,040	-7%	-$3.1M	0.01%	1200
2021 Q4	$49.4M	Sell	253,022 -4,137	-2%	-$804K	0.01%	1102
2021 Q3	$48.3M	Sell	257,159 -1,010	-0.4%	-$171K	0.01%	1100
2021 Q2	$39.9M	Sell	258,169 -53,848	-17%	-$8.65M	0.01%	1335
2021 Q1	$49.2M	Sell	312,017 -430,173	-58%	-$65.6M	0.01%	1135
2020 Q4	$97.3M	Sell	742,190 -37,048	-5%	-$4.45M	0.02%	652
2020 Q3	$68.9M	Sell	779,238 -8,604	-1%	-$733K	0.02%	725
2020 Q2	$52M	Sell	787,842 -6,321	-0.8%	-$362K	0.01%	864
2020 Q1	$35.1M	Buy	794,163 +537	+0.1%	+$45.2K	0.01%	1002
2019 Q4	$79.4M	Sell	793,626 -3,046	-0.4%	-$301K	0.02%	695
2019 Q3	$73.5M	Sell	796,672 -1,339	-0.2%	-$110K	0.02%	693
2019 Q2	$65.3M	Buy	798,011 +2,754	+0.3%	+$207K	0.02%	815
2019 Q1	$51.5M	Buy	795,257 +1,950	+0.2%	+$118K	0.01%	947
2018 Q4	$41.8M	Sell	793,307 -7,839	-1%	-$436K	0.01%	995
2018 Q3	$52M	Sell	801,146 -44,880	-5%	-$3.24M	0.01%	997
2018 Q2	$53.3M	Buy	846,026 +24,446	+3%	+$1.67M	0.01%	954
2018 Q1	$53.7M	Buy	821,580 +1,607	+0.2%	+$119K	0.01%	938
2017 Q4	$58.2M	Sell	819,973 -5,576	-0.7%	-$425K	0.01%	873
2017 Q3	$59.8M	Buy	825,549 +60,293	+8%	+$3.71M	0.02%	823
2017 Q2	$48.5M	Buy	765,256 +157,223	+26%	+$10.1M	0.01%	960
2017 Q1	$45M	Buy	608,033 +1,420	+0.2%	+$111K	0.01%	1006
2016 Q4	$47.3M	Sell	606,613 -25,412	-4%	-$1.75M	0.01%	916
2016 Q3	$40.4M	Buy	632,025 +20,139	+3%	+$1.19M	0.01%	1005
2016 Q2	$30.2M	Sell	611,886 -16,283	-3%	-$954K	0.01%	1172
2016 Q1	$38M	Buy	628,169 +14,103	+2%	+$805K	0.01%	998
2015 Q4	$46.5M	Sell	614,066 -7,956	-1%	-$659K	0.02%	851
2015 Q3	$53M	Buy	622,022 +56,321	+10%	+$5.07M	0.02%	765
2015 Q2	$51.4M	Buy	565,701 +20,348	+4%	+$1.74M	0.02%	833
2015 Q1	$47.1M	Buy	545,353 +24,189	+5%	+$1.99M	0.01%	909
2014 Q4	$46.7M	Sell	521,164 -7,657	-1%	-$642K	0.01%	873
2014 Q3	$38.5M	Buy	528,821 +19,000	+4%	+$1.48M	0.01%	980
2014 Q2	$43M	Sell	509,821 -2,583	-0.5%	-$193K	0.01%	901
2014 Q1	$33.6M	Sell	512,404 -19,871	-4%	-$1.29M	0.01%	1129
2013 Q4	$37.8M	Sell	532,275 -6,736	-1%	-$459K	0.01%	985
2013 Q3	$41.9M	Sell	539,011 -14,099	-3%	-$1.05M	0.01%	837
2013 Q2	$35.6M	Buy	+553,110	New	+$34.2M	0.01%	908