Genuine Parts Company
US ˙ NYSE ˙ US3724601055

SecurityGPC / Genuine Parts Company
InstitutionCambridge Trust Co
Latest Disclosed Ownership9,317 shares
Latest Disclosed Value $ 1,443,482
Cambridge Trust Co reports 1.18% decrease in ownership of GPC / Genuine Parts Company

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 9,317 shares of Genuine Parts Company (US:GPC) valued at $1,443,483 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 9,428 shares of Genuine Parts Company. This represents a change in shares of -1.18% during the quarter. The current value of the position is $914,464 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-30 2024-03-31 13F Genuine Parts COM 372460105 9,317 -111 -1.18 1,443 10.57 0.0502
2024-01-31 2023-12-31 13F Genuine Parts COM 372460105 9,428 -265 -2.73 1,306 -6.72 0.0544
2023-10-26 2023-09-30 13F Genuine Parts COM 372460105 9,693 2,104 27.72 1,399 8.96 0.0645
2023-07-25 2023-06-30 13F Genuine Parts COM 372460105 7,589 -245 -3.13 1,284 -1.98 0.0581
2023-05-12 2023-03-31 13F Genuine Parts COM 372460105 7,834 -2,463 -23.92 1,311 130,900.00 0.0575
2023-01-10 2022-12-31 13F Genuine Parts COM 372460105 10,297 -17,092 -62.40 2 -99.98 0.0799
2022-11-08 2022-09-30 13F Genuine Parts COM 372460105 27,389 -2,487 -8.32 4,090 2.92 0.1939
2022-08-16 2022-06-30 13F Genuine Parts COM 372460105 29,876 -3,619 -10.80 3,974 -5.85 0.1740
2022-05-12 2022-03-31 13F Genuine Parts COM 372460105 33,495 3,784 12.74 4,221 1.34 0.1478
2022-02-14 2021-12-31 13F Genuine Parts COM 372460105 29,711 -3,758 -11.23 4,165 2.66 0.1343
2021-11-23 2021-09-30 13F/A-1 GENUINE PARTS COMMON STOCK 372460105 33,469 18,562 124.52 4,057 115.23 0.1530
2021-11-16 2021-09-30 13F GENUINE PARTS COMMON STOCK 372460105 33,469 18,562 4,057 0.1763
2021-08-16 2021-06-30 13F GENUINE PARTS COMMON STOCK 372460105 14,907 -27 -0.18 1,885 9.21 0.0709
2021-05-14 2021-03-31 13F GENUINE PARTS COMMON STOCK 372460105 14,934 -455 -2.96 1,726 11.64 0.0705
2021-01-27 2020-12-31 13F GENUINE PARTS COMMON STOCK 372460105 15,389 800 5.48 1,546 11.38 0.0733
2020-11-03 2020-09-30 13F GENUINE PARTS COMMON STOCK 372460105 14,589 -50 -0.34 1,388 3.97 0.0716
2020-08-05 2020-06-30 13F GENUINE PARTS COMMON STOCK 372460105 14,639 -1,445 -8.98 1,335 23.27 0.0701
2020-05-04 2020-03-31 13F GENUINE PARTS COMMON STOCK 372460105 16,084 -167 -1.03 1,083 -37.25 0.0744
2020-02-04 2019-12-31 13F GENUINE PARTS COMMON STOCK 372460105 16,251 -1,267 -7.23 1,726 -1.03 0.0912
2019-11-06 2019-09-30 13F GENUINE PARTS COMMON STOCK 372460105 17,518 0 0.00 1,744 -3.91 0.1011
2019-07-29 2019-06-30 13F GENUINE PARTS COMMON STOCK 372460105 17,518 -607 -3.35 1,815 -10.64 0.1053
2019-04-22 2019-03-31 13F GENUINE PARTS COMMON STOCK 372460105 18,125 -693 -3.68 2,031 12.46 0.1214
2019-02-04 2018-12-31 13F GENUINE PARTS COMMON STOCK 372460105 18,818 -115 -0.61 1,806 -4.04 0.1244
2018-10-22 2018-09-30 13F GENUINE PARTS COMMON STOCK 372460105 18,933 -323 -1.68 1,882 6.45 0.1085
2018-08-06 2018-06-30 13F GENUINE PARTS COMMON STOCK 372460105 19,256 -1,951 -9.20 1,768 -7.19 0.1098
2018-04-27 2018-03-31 13F GENUINE PARTS COMMON STOCK 372460105 21,207 -3,718 -14.92 1,905 -19.52 0.1216
2018-01-24 2017-12-31 13F GENUINE PARTS COMMON STOCK 372460105 24,925 -32,598 -56.67 2,367 -56.98 0.1495
2017-11-02 2017-09-30 13F GENUINE PARTS COMMON STOCK 372460105 57,523 -2,807 -4.65 5,502 -1.68 0.3691
2017-07-31 2017-06-30 13F GENUINE PARTS COMMON STOCK 372460105 60,330 -41,803 -40.93 5,596 -40.71 0.3864
2017-05-18 2017-03-31 13F GENUINE PARTS COMMON STOCK 372460105 102,133 -1,578 -1.52 9,439 -4.73 0.6262
2017-02-03 2016-12-31 13F GENUINE PARTS COMMON STOCK 372460105 103,711 38 0.04 9,908 -4.86 0.6979
2016-11-08 2016-09-30 13F GENUINE PARTS COMMON STOCK 372460105 103,673 2,636 2.61 10,414 1.80 0.7621
2016-08-04 2016-06-30 13F GENUINE PARTS COMMON STOCK 372460105 101,037 1,367 1.37 10,230 3.29 0.7833
2016-05-16 2016-03-31 13F GENUINE PARTS COMMON STOCK 372460105 99,670 -939 -0.93 9,904 14.62 0.8129
2016-02-10 2015-12-31 13F GENUINE PARTS COMMON STOCK 372460105 100,609 -1,954 -1.91 8,641 1.63 0.7078
2015-11-10 2015-09-30 13F GENUINE PARTS COMMON STOCK 372460105 102,563 -787 -0.76 8,502 -8.12 0.7450
2015-08-05 2015-06-30 13F GENUINE PARTS COMMON STOCK 372460105 103,350 -3,270 -3.07 9,253 -6.87 0.7662
2015-06-01 2015-03-31 13F GENUINE PARTS COMMON STOCK 372460105 106,620 20,629 23.99 9,936 8.42 0.8353
2015-02-17 2014-12-31 13F GENUINE PARTS COMMON STOCK 372460105 85,991 85,991 0.00 9,164 0.7950
2014-11-19 2014-09-30 13F GENUINE PARTS COMMON STOCK 372460105 0 -81,767 -100.00 0 -100.00
2014-08-08 2014-06-30 13F GENUINE PARTS COMMON STOCK 372460105 81,767 23 0.03 7,179 1.13 0.6218
2014-06-06 2014-03-31 13F GENUINE PARTS COMMON STOCK 372460105 81,744 5,443 7.13 7,099 11.85 0.6535
2014-02-20 2013-12-31 13F GENUINE PARTS COMMON STOCK 372460105 76,301 2,543 3.45 6,347 6.37 0.5896
2014-02-20 2013-09-30 13F GENUINE PARTS COMMON STOCK 372460105 73,758 1,150 1.58 5,967 5.26 0.5938
2013-08-13 2013-06-30 13F GENUINE PARTS COMMON STOCK 372460105 72,608 72,608 5,669 0.5873
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.