PagnatoKarp Partners’s Genuine Parts GPC Stock Holding History

PagnatoKarp Partners’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
2020 Q2	–	Sell	-5,054	Closed	-$344K	–	52
2020 Q1	$344K	Buy	5,054 +412	+9%	+$36.7K	0.09%	118
2019 Q4	$497K	Sell	4,642 -33	-0.7%	-$3.39K	0.09%	107
2019 Q3	$469K	Buy	4,675 +168	+4%	+$16.1K	0.09%	109
2019 Q2	$470K	Sell	4,507 -275	-6%	-$28.5K	0.1%	106
2019 Q1	$539K	Sell	4,782 -38	-0.8%	-$3.93K	0.12%	96
2018 Q4	$466K	Buy	4,820 +225	+5%	+$22.3K	0.1%	89
2018 Q3	$460K	Buy	4,595 +30	+0.7%	+$2.94K	0.14%	95
2018 Q2	$422K	Buy	4,565 +1,223	+37%	+$112K	0.13%	91
2018 Q1	$303K	Sell	3,342 -893	-21%	-$86.3K	0.13%	101
2017 Q4	$406K	Sell	4,235 -53	-1%	-$4.84K	0.13%	98
2017 Q3	$413K	Buy	4,288 +58	+1%	+$4.94K	0.13%	99
2017 Q2	$395K	Sell	4,230 -210	-5%	-$19.3K	0.12%	98
2017 Q1	$413K	Buy	4,440 +298	+7%	+$28.7K	0.12%	84
2016 Q4	$399K	Buy	+4,142	New	+$395K	0.12%	84

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Bank of America

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return