Security National Trust’s Genuine Parts GPC Stock Holding History

Security National Trust’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 Q3	$126K	Hold	1,000	–	–	0.03%	202
2021 Q2	$126K	Hold	1,000	–	–	0.03%	211
2021 Q1	$116K	Hold	1,000	–	–	0.03%	214
2020 Q4	$100K	Hold	1,000	–	–	0.02%	220
2020 Q3	$96K	Hold	1,000	–	–	0.03%	212
2020 Q2	$86K	Hold	1,000	–	–	0.03%	221
2020 Q1	$68K	Hold	1,000	–	–	0.02%	226
2019 Q4	$106K	Hold	1,000	–	–	0.03%	212
2019 Q3	$100K	Hold	1,000	–	–	0.03%	205
2019 Q2	$104K	Hold	1,000	–	–	0.03%	208
2019 Q1	$112K	Sell	1,000 -3,300	-77%	-$341K	0.04%	200
2018 Q4	$413K	Sell	4,300 -5,200	-55%	-$515K	0.15%	103
2018 Q3	$945K	Sell	9,500 -60	-0.6%	-$5.88K	0.3%	85
2018 Q2	$878K	Hold	9,560	–	–	0.29%	86
2018 Q1	$859K	Sell	9,560 -29	-0.3%	-$2.8K	0.29%	86
2017 Q4	$912K	Sell	9,589 -115	-1%	-$10.5K	0.29%	83
2017 Q3	$928K	Sell	9,704 -425	-4%	-$36.2K	0.31%	83
2017 Q2	$939K	Hold	10,129	–	–	0.31%	83
2017 Q1	$936K	Buy	10,129 +25	+0.2%	+$2.4K	0.32%	81
2016 Q4	$966K	Hold	10,104	–	–	0.35%	75
2016 Q3	$1.01M	Hold	10,104	–	–	0.37%	72
2016 Q2	$1.02M	Buy	10,104 +150	+2%	+$14.5K	0.38%	71
2016 Q1	$989K	Hold	9,954	–	–	0.37%	71
2015 Q4	$855K	Buy	9,954 +29	+0.3%	+$2.54K	0.34%	77
2015 Q3	$822K	Hold	9,925	–	–	0.32%	77
2015 Q2	$889K	Hold	9,925	–	–	0.32%	77
2015 Q1	$925K	Hold	9,925	–	–	0.33%	74
2014 Q4	$1.06M	Hold	9,925	–	–	0.39%	68
2014 Q3	$871K	Hold	9,925	–	–	0.35%	70
2014 Q2	$872K	Sell	9,925 -1,000	-9%	-$86K	0.34%	72
2014 Q1	$948K	Buy	10,925 +500	+5%	+$42.2K	0.38%	69
2013 Q4	$867K	Hold	10,425	–	–	0.36%	70
2013 Q3	$843K	Hold	10,425	–	–	0.38%	70
2013 Q2	$814K	Buy	+10,425	New	+$809K	0.39%	65

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

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

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

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

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

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

Security National Trust's GPC Position: Q3 2021 in Review

Security National Trust held its Genuine Parts (GPC) position steady in Q3 2021 at 1,000 shares worth $126K. The position accounts for 0.03% of the portfolio, ranked #202.

Security National Trust first reported a position in GPC in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.06M in Q4 2014. 915 funds tracked by Wall St. Rank hold GPC as of Q3 2021.

Security National Trust held 1,000 shares of Genuine Parts worth $126K as of Q3 2021.
Security National Trust left its Genuine Parts share count unchanged in Q3 2021.
Genuine Parts made up 0.03% of Security National Trust's portfolio in Q3 2021, its #202 holding.
Security National Trust first reported a position in Genuine Parts in Q2 2013 and has held it in 34 quarters since.
Security National Trust's Genuine Parts position peaked at $1.06M in Q4 2014.
915 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.