PI
PGGM Investments’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,618
| Closed | -$189K | – | 351 |
|
|
2024
Q4 | $189K | Sell |
1,618
-3,943
| -71% | -$461K | ﹤0.01% | 337 |
|
|
2024
Q3 | $777K | Hold |
5,561
| – | – | 0.01% | 307 |
|
|
2024
Q2 | $769K | Sell |
5,561
-719
| -11% | -$99.4K | 0.01% | 304 |
|
|
2024
Q1 | $973K | Sell |
6,280
-708
| -10% | -$110K | 0.01% | 300 |
|
|
2023
Q4 | $968K | Sell |
6,988
-42,002
| -86% | -$5.82M | 0.01% | 303 |
|
|
2023
Q3 | $7.07M | Sell |
48,990
-40,410
| -45% | -$5.83M | 0.12% | 151 |
|
|
2023
Q2 | $15.1M | Sell |
89,400
-15,213
| -15% | -$2.57M | 0.25% | 85 |
|
|
2023
Q1 | $17.5M | Sell |
104,613
-3,178
| -3% | -$532K | 0.29% | 63 |
|
|
2022
Q4 | $18.7M | Sell |
107,791
-11,172
| -9% | -$1.94M | 0.33% | 59 |
|
|
2022
Q3 | $17.8M | Buy |
+118,963
| New | +$17.8M | 0.31% | 64 |
|
|
2022
Q1 | $27.7M | Hold |
197,663
| – | – | 0.14% | 156 |
|
|
2021
Q4 | $27.7M | Hold |
197,663
| – | – | 0.14% | 156 |
|
|
2021
Q3 | $24M | Buy |
197,663
+66,842
| +51% | +$8.1M | 0.12% | 186 |
|
|
2021
Q2 | $16.5M | Buy |
130,821
+29,110
| +29% | +$3.68M | 0.07% | 231 |
|
|
2021
Q1 | $11.8M | Buy |
101,711
+15,046
| +17% | +$1.74M | 0.05% | 263 |
|
|
2020
Q4 | $8.7M | Buy |
+86,665
| New | +$8.7M | 0.04% | 282 |
|
|
2020
Q1 | – | Sell |
-134,947
| Closed | -$14.3M | – | 248 |
|
|
2019
Q4 | $14.3M | Sell |
134,947
-371,832
| -73% | -$39.5M | 0.08% | 198 |
|
|
2019
Q3 | $50.5M | Hold |
506,779
| – | – | 0.24% | 117 |
|
|
2019
Q2 | $52.5M | Hold |
506,779
| – | – | 0.26% | 107 |
|
|
2019
Q1 | $56.8M | Hold |
506,779
| – | – | 0.29% | 94 |
|
|
2018
Q4 | $48.7M | Buy |
506,779
+315,879
| +165% | +$30.3M | 0.28% | 95 |
|
|
2018
Q3 | $19M | Hold |
190,900
| – | – | 0.1% | 206 |
|
|
2018
Q2 | $17.5M | Hold |
190,900
| – | – | 0.1% | 212 |
|
|
2018
Q1 | $17.2M | Hold |
190,900
| – | – | 0.1% | 229 |
|
|
2017
Q4 | $18.1M | Sell |
190,900
-143,366
| -43% | -$13.6M | 0.1% | 225 |
|
|
2017
Q3 | $32M | Sell |
334,266
-114
| -0% | -$10.9K | 0.16% | 187 |
|
|
2017
Q2 | $31M | Buy |
334,380
+54,339
| +19% | +$5.04M | 0.16% | 190 |
|
|
2017
Q1 | $25.9M | Sell |
280,041
-17,929
| -6% | -$1.66M | 0.13% | 224 |
|
|
2016
Q4 | $28.5M | Sell |
297,970
-5,393
| -2% | -$515K | 0.15% | 213 |
|
|
2016
Q3 | $30.5M | Sell |
303,363
-2,959
| -1% | -$297K | 0.15% | 197 |
|
|
2016
Q2 | $31M | Buy |
306,322
+27,060
| +10% | +$2.74M | 0.16% | 173 |
|
|
2016
Q1 | $27.7M | Sell |
279,262
-4,886
| -2% | -$485K | 0.15% | 176 |
|
|
2015
Q4 | $24.4M | Buy |
284,148
+1,075
| +0.4% | +$92.3K | 0.13% | 196 |
|
|
2015
Q3 | $23.5M | Buy |
283,073
+3,140
| +1% | +$260K | 0.13% | 206 |
|
|
2015
Q2 | $25.1M | Buy |
279,933
+23,958
| +9% | +$2.14M | 0.13% | 208 |
|
|
2015
Q1 | $23.9M | Sell |
255,975
-187,740
| -42% | -$17.5M | 0.11% | 218 |
|
|
2014
Q4 | $47.3M | Sell |
443,715
-5,248
| -1% | -$559K | 0.21% | 109 |
|
|
2014
Q3 | $39.4M | Buy |
448,963
+19,498
| +5% | +$1.71M | 0.19% | 122 |
|
|
2014
Q2 | $37.7M | Buy |
429,465
+21,138
| +5% | +$1.86M | 0.18% | 119 |
|
|
2014
Q1 | $35.5M | Buy |
408,327
+269,882
| +195% | +$23.4M | 0.19% | 117 |
|
|
2013
Q4 | $11.5M | Sell |
138,445
-2,342
| -2% | -$195K | 0.06% | 238 |
|
|
2013
Q3 | $11.4M | Sell |
140,787
-560,907
| -80% | -$45.4M | 0.07% | 231 |
|
|
2013
Q2 | $54.8M | Buy |
+701,694
| New | +$54.8M | 0.32% | 78 |
|