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Triasima Portfolio Management’s Genuine Parts GPC Stock Holding History

Triasima Portfolio 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
2023
Q3 		– Sell
-2,100
Closed -$471K – 140
2023
Q2 		$471K Sell
2,100
-19,132
-90% -$3.13M 0.03% 112
2023
Q1 		$3.55M Hold
21,232
– – 0.29% 56
2022
Q4 		$3.68M Buy
21,232
+5,902
+38% +$1.03M 0.28% 57
2022
Q3 		$2.29M Buy
+15,330
New +$2.32M 0.19% 70

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Triasima Portfolio Management's GPC Position: Q3 2023 in Review

Triasima Portfolio Management sold out of Genuine Parts (GPC) in Q3 2023, closing a stake of 2,100 shares — an estimated $471K sold.

Triasima Portfolio Management first reported a position in GPC in Q3 2022 and held it in 4 quarters. The position peaked at $3.68M in Q4 2022. 1,120 funds tracked by Wall St. Rank hold GPC as of Q3 2023.

  • Triasima Portfolio Management reported no remaining Genuine Parts position as of Q3 2023 after selling out during the quarter.
  • Triasima Portfolio Management sold 2,100 Genuine Parts shares in Q3 2023, an estimated $471K.
  • Triasima Portfolio Management first reported a position in Genuine Parts in Q3 2022 and held it in 4 quarters.
  • Triasima Portfolio Management's Genuine Parts position peaked at $3.68M in Q4 2022.
  • 1,120 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2023.

Based on Triasima Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.