Rockefeller Capital Management’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.2K	Sell	218 -5,246	-96%	-$1.83M	﹤0.01%	3060
2025 Q4	$2.15M	Sell	5,464 -32,405	-86%	-$13.3M	﹤0.01%	1214
2025 Q3	$16.6M	Buy	37,869 +3,381	+10%	+$1.52M	0.03%	474
2025 Q2	$15.1M	Sell	34,488 -13,777	-29%	-$5.78M	0.03%	470
2025 Q1	$18.4M	Buy	48,265 +9,158	+23%	+$4.01M	0.05%	388
2024 Q4	$16.5M	Buy	39,107 +4,862	+14%	+$1.92M	0.04%	397
2024 Q3	$13.1M	Buy	+34,245	New	+$11.8M	0.04%	456
2023 Q1	–	Sell	-104	Closed	-$18K	–	2765
2022 Q4	$18K	Hold	104	–	–	﹤0.01%	2845
2022 Q3	$14K	Buy	104 +45	+76%	+$7.72K	﹤0.01%	2931
2022 Q2	$9K	Buy	59 +31	+111%	+$5.4K	﹤0.01%	3167
2022 Q1	$4K	Buy	28 +3	+12%	+$545	﹤0.01%	3409
2021 Q4	$4K	Hold	25	–	–	﹤0.01%	3350
2021 Q3	$4K	Hold	25	–	–	﹤0.01%	3235
2021 Q2	$3K	Sell	25 -46	-65%	-$7.39K	﹤0.01%	3160
2021 Q1	$11K	Buy	71 +58	+446%	+$8.85K	﹤0.01%	2540
2020 Q4	$1K	Buy	+13	New	+$1.56K	﹤0.01%	2721