Pathstone Family Office’s Genuine Parts GPC Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.29M	Buy	8,936 +5,668	+173%	+$880K	0.01%	612
2023 Q2	$597K	Buy	3,268 +38	+1%	+$6.22K	0.01%	678
2023 Q1	$549K	Sell	3,230 -3,334	-51%	-$562K	0.01%	649
2022 Q4	$563K	Buy	6,564 +3,404	+108%	+$592K	0.01%	657
2022 Q3	$473K	Buy	3,160 +81	+3%	+$12.2K	0.01%	697
2022 Q2	$410K	Buy	+3,079	New	+$410K	0.01%	660
2021 Q1	–	Sell	-212	Closed	-$21K	–	940
2020 Q4	$21K	Hold	212	–	–	﹤0.01%	682
2020 Q3	$20K	Buy	+212	New	+$19.7K	﹤0.01%	477
2020 Q2	–	Sell	-114	Closed	-$8K	–	820
2020 Q1	$8K	Buy	+114	New	+$10.1K	﹤0.01%	563
2019 Q1	–	Sell	-22	Closed	-$2K	–	912
2018 Q4	$2K	Buy	+22	New	+$2.18K	﹤0.01%	455
2017 Q2	–	Sell	-22	Closed	-$2K	–	488
2017 Q1	$2K	Buy	+22	New	+$2.12K	﹤0.01%	384
2013 Q4	–	Sell	-60	Closed	-$5K	–	259
2013 Q3	$5K	Sell	60 -75	-56%	-$6.09K	0.02%	211
2013 Q2	$11K	Buy	+135	New	+$10.5K	0.01%	234

Other funds holding GPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pathstone Family Office's GPC Position: Q3 2023 in Review

Pathstone Family Office increased its Genuine Parts (GPC) stake by 173% in Q3 2023, buying an estimated $880K and bringing the position to 8,936 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #612.

Pathstone Family Office first reported a position in GPC in Q2 2013 and has held it in 13 quarters since. 1,118 funds tracked by Wall St. Rank hold GPC as of Q3 2023.

Pathstone Family Office held 8,936 shares of Genuine Parts worth $1.29M as of Q3 2023.
Pathstone Family Office bought 5,668 Genuine Parts shares in Q3 2023, an estimated $880K.
Genuine Parts made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #612 holding.
Pathstone Family Office first reported a position in Genuine Parts in Q2 2013 and has held it in 13 quarters since.
1,118 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.