Ziegler Capital Management’s Genuine Parts GPC Stock Holding History

Ziegler Capital 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
2022 Q1	–	Sell	-6,135	Closed	-$860K	–	395
2021 Q4	$860K	Buy	6,135 +900	+17%	+$119K	0.03%	337
2021 Q3	$635K	Buy	5,235 +410	+8%	+$51.1K	0.02%	369
2021 Q2	$610K	Sell	4,825 -485	-9%	-$61K	0.02%	379
2021 Q1	$614K	Buy	5,310 +214	+4%	+$22.8K	0.02%	373
2020 Q4	$512K	Buy	5,096 +876	+21%	+$85.7K	0.02%	381
2020 Q3	$402K	Buy	4,220 +284	+7%	+$26.4K	0.02%	384
2020 Q2	$342K	Buy	3,936 +130	+3%	+$10.3K	0.01%	401
2020 Q1	$256K	Buy	+3,806	New	+$339K	0.01%	464
2013 Q3	–	Sell	-3,289	Closed	-$257K	–	442
2013 Q2	$257K	Buy	+3,289	New	+$255K	0.03%	362

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ziegler Capital Management's GPC Position: Q1 2022 in Review

Ziegler Capital Management sold out of Genuine Parts (GPC) in Q1 2022, closing a stake of 6,135 shares — an estimated $860K sold.

Ziegler Capital Management first reported a position in GPC in Q2 2013 and held it in 9 quarters. The position peaked at $860K in Q4 2021. 991 funds tracked by Wall St. Rank hold GPC as of Q1 2022.

Ziegler Capital Management reported no remaining Genuine Parts position as of Q1 2022 after selling out during the quarter.
Ziegler Capital Management sold 6,135 Genuine Parts shares in Q1 2022, an estimated $860K.
Ziegler Capital Management first reported a position in Genuine Parts in Q2 2013 and held it in 9 quarters.
Ziegler Capital Management's Genuine Parts position peaked at $860K in Q4 2021.
991 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2022.

Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.