TrustCore Financial Services’s Genuine Parts GPC Stock Holding History

TrustCore Financial Services’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
2022 Q4	$1.16M	Buy	6,704 +126	+2%	+$21.9K	0.1%	103
2022 Q3	$982K	Hold	6,578	–	–	0.09%	104
2022 Q2	$875K	Hold	6,578	–	–	0.08%	114
2022 Q1	$829K	Hold	6,578	–	–	0.07%	133
2021 Q4	$922K	Hold	6,578	–	–	0.1%	104
2021 Q3	$797K	Hold	6,578	–	–	0.08%	120
2021 Q2	$832K	Hold	6,578	–	–	0.09%	119
2021 Q1	$760K	Hold	6,578	–	–	0.09%	120
2020 Q4	$661K	Buy	6,578 +112	+2%	+$11K	0.08%	125
2020 Q3	$615K	Hold	6,466	–	–	0.09%	123
2020 Q2	$562K	Sell	6,466 -116	-2%	-$9.16K	0.1%	128
2020 Q1	$443K	Sell	6,582 -662	-9%	-$58.9K	0.1%	132
2019 Q4	$770K	Sell	7,244 -200	-3%	-$20.6K	0.15%	99
2019 Q3	$741K	Sell	7,444 -250	-3%	-$24K	0.16%	96
2019 Q2	$797K	Buy	7,694 +6,939	+919%	+$719K	0.18%	88
2019 Q1	$85K	Buy	+755	New	+$78.1K	0.02%	237
2018 Q4	–	Sell	-735	Closed	-$73K	–	557
2018 Q3	$73K	Buy	735 +46	+7%	+$4.51K	0.02%	261
2018 Q2	$63K	Sell	689 -440	-39%	-$40.1K	0.02%	266
2018 Q1	$101K	Hold	1,129	–	–	0.04%	198
2017 Q4	$107K	Buy	+1,129	New	+$103K	0.04%	191

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

TrustCore Financial Services's GPC Position: Q4 2022 in Review

TrustCore Financial Services increased its Genuine Parts (GPC) stake by 1.9% in Q4 2022, buying an estimated $21.9K and bringing the position to 6,704 shares worth $1.16M. The position accounts for 0.1% of the portfolio, ranked #103.

TrustCore Financial Services first reported a position in GPC in Q4 2017 and has held it in 20 quarters since. 1,174 funds tracked by Wall St. Rank hold GPC as of Q4 2022.

TrustCore Financial Services held 6,704 shares of Genuine Parts worth $1.16M as of Q4 2022.
TrustCore Financial Services bought 126 Genuine Parts shares in Q4 2022, an estimated $21.9K.
Genuine Parts made up 0.1% of TrustCore Financial Services's portfolio in Q4 2022, its #103 holding.
TrustCore Financial Services first reported a position in Genuine Parts in Q4 2017 and has held it in 20 quarters since.
1,174 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.