Schafer Cullen Capital Management’s Genuine Parts GPC Stock Holding History

Schafer Cullen Capital Management’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
2021 Q1	$13.1M	Sell	113,140 -1,016,811	-90%	-$108M	2.67%	8
2020 Q4	$113M	Sell	1,129,951 -71,964	-6%	-$7.04M	1.68%	22
2020 Q3	$114M	Sell	1,201,915 -59,472	-5%	-$5.53M	1.8%	20
2020 Q2	$110M	Buy	1,261,387 +8,120	+0.6%	+$641K	1.69%	24
2020 Q1	$84.4M	Sell	1,253,267 -36,161	-3%	-$3.22M	1.41%	27
2019 Q4	$137M	Sell	1,289,428 -21,818	-2%	-$2.24M	1.61%	26
2019 Q3	$131M	Sell	1,311,246 -7,388	-0.6%	-$709K	1.57%	29
2019 Q2	$139M	Buy	1,318,634 +260,407	+25%	+$27M	1.63%	29
2019 Q1	$119M	Sell	1,058,227 -38,415	-4%	-$3.97M	1.74%	26
2018 Q4	$105M	Sell	1,096,642 -24,987	-2%	-$2.47M	1.62%	22
2018 Q3	$111M	Sell	1,121,629 -8,709	-0.8%	-$854K	1.45%	28
2018 Q2	$104M	Buy	1,130,338 +25,552	+2%	+$2.33M	1.34%	29
2018 Q1	$99.3M	Buy	1,104,786 +119,662	+12%	+$11.6M	1.19%	34
2017 Q4	$93.6M	Sell	985,124 -39,143	-4%	-$3.58M	1.09%	38
2017 Q3	$98M	Buy	1,024,267 +3,473	+0.3%	+$296K	1.18%	35
2017 Q2	$94.7M	Buy	1,020,794 +68,631	+7%	+$6.31M	1.18%	36
2017 Q1	$88M	Sell	952,163 -10,484	-1%	-$1.01M	1.13%	36
2016 Q4	$92M	Sell	962,647 -188,656	-16%	-$18M	1.25%	35
2016 Q3	$116M	Sell	1,151,303 -38,244	-3%	-$3.88M	1.39%	30
2016 Q2	$120M	Sell	1,189,547 -63,827	-5%	-$6.19M	1.46%	29
2016 Q1	$125M	Sell	1,253,374 -67,048	-5%	-$5.95M	1.52%	26
2015 Q4	$113M	Buy	1,320,422 +13,689	+1%	+$1.2M	1.35%	32
2015 Q3	$108M	Sell	1,306,733 -85,389	-6%	-$7.35M	1.24%	37
2015 Q2	$125M	Sell	1,392,122 -132,924	-9%	-$12.2M	1.29%	36
2015 Q1	$142M	Buy	1,525,046 +85,183	+6%	+$8.21M	1.41%	31
2014 Q4	$153M	Sell	1,439,863 -202,211	-12%	-$19.8M	1.94%	21
2014 Q3	$144M	Sell	1,642,074 -80,728	-5%	-$7M	1.38%	31
2014 Q2	$151M	Sell	1,722,802 -82,184	-5%	-$7.07M	1.39%	31
2014 Q1	$157M	Sell	1,804,986 -62,740	-3%	-$5.29M	1.52%	26
2013 Q4	$155M	Sell	1,867,726 -9,577	-0.5%	-$775K	1.54%	27
2013 Q3	$152M	Sell	1,877,303 -61,640	-3%	-$5M	1.67%	27
2013 Q2	$151M	Buy	+1,938,943	New	+$150M	1.81%	25

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Schafer Cullen Capital Management's GPC Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Genuine Parts (GPC) stake by 90% in Q1 2021, selling an estimated $108M and leaving 113,140 shares worth $13.1M. The position accounts for 2.67% of the portfolio, ranked #8.

Schafer Cullen Capital Management first reported a position in GPC in Q2 2013 and has held it in 32 quarters since. The position peaked at $157M in Q1 2014. 874 funds tracked by Wall St. Rank hold GPC as of Q1 2021.

Schafer Cullen Capital Management held 113,140 shares of Genuine Parts worth $13.1M as of Q1 2021.
Schafer Cullen Capital Management sold 1,016,811 Genuine Parts shares in Q1 2021, an estimated $108M.
Genuine Parts made up 2.67% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #8 holding.
Schafer Cullen Capital Management first reported a position in Genuine Parts in Q2 2013 and has held it in 32 quarters since.
Schafer Cullen Capital Management's Genuine Parts position peaked at $157M in Q1 2014.
874 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.