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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

TOBAM's GPC Position: Q1 2024 in Review

TOBAM sold out of Genuine Parts (GPC) in Q1 2024, closing a stake of 849 shares — an estimated $118K sold.

TOBAM first reported a position in GPC in Q3 2020 and held it in 14 quarters. The position peaked at $195K in Q2 2023. 1,164 funds tracked by Wall St. Rank hold GPC as of Q1 2024.

TOBAM reported no remaining Genuine Parts position as of Q1 2024 after selling out during the quarter.
TOBAM sold 849 Genuine Parts shares in Q1 2024, an estimated $118K.
TOBAM first reported a position in Genuine Parts in Q3 2020 and held it in 14 quarters.
TOBAM's Genuine Parts position peaked at $195K in Q2 2023.
1,164 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2024.

Based on TOBAM's 13F filing for Q1 2024, filed 2 May 2024.