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Private Trust Company’s Group 1 Automotive GPI Stock Holding History

Private Trust Company’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
Q2 		$10.8K Buy
37
+12
+48% +$3.93K ﹤0.01% 2042
2026
Q1 		$8.27K Hold
25
– – ﹤0.01% 2039
2025
Q4 		$9.83K Buy
25
+20
+400% +$8.21K ﹤0.01% 1940
2025
Q3 		$2.19K Sell
5
-8
-62% -$3.59K ﹤0.01% 2333
2025
Q2 		$5.46K Sell
13
-7
-35% -$2.94K ﹤0.01% 2033
2025
Q1 		$7.64K Sell
20
-1
-5% -$438 ﹤0.01% 1893
2024
Q4 		$8.85K Hold
21
– – ﹤0.01% 1787
2024
Q3 		$8.04K Sell
21
-29
-58% -$9.97K ﹤0.01% 1802
2024
Q2 		$14.9K Sell
50
-4
-7% -$1.19K ﹤0.01% 1548
2024
Q1 		$15.8K Buy
54
+12
+29% +$3.28K ﹤0.01% 1515
2023
Q4 		$12.8K Buy
42
+1
+2% +$273 ﹤0.01% 1561
2023
Q3 		$11K Hold
41
– – ﹤0.01% 1566
2023
Q2 		$10.6K Sell
41
-1
-2% -$230 ﹤0.01% 1600
2023
Q1 		$9.51K Sell
42
-28
-40% -$5.94K ﹤0.01% 1599
2022
Q4 		$13K Buy
70
+17
+32% +$2.99K ﹤0.01% 1456
2022
Q3 		$8K Hold
53
– – ﹤0.01% 1525
2022
Q2 		$9K Buy
+53
New +$9.23K ﹤0.01% 1538
2014
Q4 		– Sell
-55
Closed -$4K – 646
2014
Q3 		$4K Sell
55
-15
-21% -$1.17K ﹤0.01% 1372
2014
Q2 		$6K Hold
70
– – ﹤0.01% 1224
2014
Q1 		$5K Hold
70
– – ﹤0.01% 1173
2013
Q4 		$5K Hold
70
– – ﹤0.01% 1161
2013
Q3 		$5K Hold
70
– – ﹤0.01% 1129
2013
Q2 		$5K Buy
+70
New +$4.33K ﹤0.01% 1063

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Private Trust Company's GPI Position: Q2 2026 in Review

Private Trust Company increased its Group 1 Automotive (GPI) stake by 48% in Q2 2026, buying an estimated $3.93K and bringing the position to 37 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

Private Trust Company first reported a position in GPI in Q2 2013 and has held it in 23 quarters since. The position peaked at $15.8K in Q1 2024. 383 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • Private Trust Company held 37 shares of Group 1 Automotive worth $10.8K as of Q2 2026.
  • Private Trust Company bought 12 Group 1 Automotive shares in Q2 2026, an estimated $3.93K.
  • Group 1 Automotive made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2042 holding.
  • Private Trust Company first reported a position in Group 1 Automotive in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Group 1 Automotive position peaked at $15.8K in Q1 2024.
  • 383 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.