TOBAM’s Genuine Parts GPC Stock Holding History

TOBAM’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
2024 Q1	–	Sell	-849	Closed	-$118K	–	384
2023 Q4	$118K	Sell	849 -301	-26%	-$41.3K	0.01%	283
2023 Q3	$166K	Hold	1,150	–	–	0.01%	246
2023 Q2	$195K	Buy	1,150 +213	+23%	+$34.9K	0.01%	239
2023 Q1	$157K	Buy	937 +200	+27%	+$33.7K	0.01%	259
2022 Q4	$128K	Hold	737	–	–	0.01%	247
2022 Q3	$110K	Hold	737	–	–	0.01%	269
2022 Q2	$98K	Buy	737 +294	+66%	+$39.1K	0.01%	315
2022 Q1	$56K	Hold	443	–	–	﹤0.01%	381
2021 Q4	$62K	Hold	443	–	–	﹤0.01%	323
2021 Q3	$54K	Hold	443	–	–	﹤0.01%	348
2021 Q2	$56K	Hold	443	–	–	﹤0.01%	335
2021 Q1	$51K	Hold	443	–	–	﹤0.01%	331
2020 Q4	$44K	Hold	443	–	–	﹤0.01%	345
2020 Q3	$42K	Buy	+443	New	+$41.2K	﹤0.01%	313

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return