OPSEU Pension Plan Trust Fund’s Genuine Parts GPC Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-13,061	Closed	-$1.98M	–	122
2022 Q3	$1.98M	Buy	13,061 +46	+0.4%	+$6.95K	0.52%	49
2022 Q2	$1.72M	Sell	13,015 -891	-6%	-$119K	0.43%	73
2022 Q1	$1.77M	Sell	13,906 -19	-0.1%	-$2.46K	0.42%	90
2021 Q4	$1.95M	Buy	13,925 +163	+1%	+$21.6K	0.44%	82
2021 Q3	$1.66M	Sell	13,762 -613	-4%	-$76.5K	0.42%	93
2021 Q2	$1.84M	Buy	14,375 +5,535	+63%	+$697K	0.47%	73
2021 Q1	$1.03M	Buy	8,840 +299	+4%	+$31.8K	0.27%	168
2020 Q4	$851K	Buy	8,541 +232	+3%	+$22.7K	0.24%	180
2020 Q3	$793K	Sell	8,309 -72	-0.9%	-$6.7K	0.25%	171
2020 Q2	$724K	Buy	8,381 +1,905	+29%	+$150K	0.25%	177
2020 Q1	$410K	Buy	+6,476	New	+$577K	0.16%	235

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's GPC Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Genuine Parts (GPC) in Q4 2022, closing a stake of 13,061 shares — an estimated $1.98M sold.

OPSEU Pension Plan Trust Fund first reported a position in GPC in Q1 2020 and held it in 11 quarters. The position peaked at $1.98M in Q3 2022. 1,173 funds tracked by Wall St. Rank hold GPC as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Genuine Parts position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 13,061 Genuine Parts shares in Q4 2022, an estimated $1.98M.
OPSEU Pension Plan Trust Fund first reported a position in Genuine Parts in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Genuine Parts position peaked at $1.98M in Q3 2022.
1,173 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.