Genuine Parts Company
US ˙ NYSE ˙ US3724601055

SecurityGPC / Genuine Parts Company
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership2,612 shares
Latest Disclosed Value $ 364
Bartlett & Co. LLC ownership in GPC / Genuine Parts Company

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 2,612 shares of Genuine Parts Company (US:GPC) valued at $361,762 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 2,612 shares of Genuine Parts Company. The current value of the position is $256,368 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)
2024-01-08 2023-12-31 13F Genuine Parts COM 372460105 2,612 0 0.00 0 0.0059
2023-10-10 2023-09-30 13F Genuine Parts COM 372460105 2,612 0 0.00 0 0.0068
2023-07-14 2023-06-30 13F Genuine Parts COM 372460105 2,612 0 0.00 0 0.0077
2023-04-06 2023-03-31 13F Genuine Parts COM 372460105 2,612 0 0.00 0 -100.00 0.0085
2023-01-04 2022-12-31 13F Genuine Parts COM 372460105 2,612 0 0.00 0 -100.00 0.0092
2022-10-17 2022-09-30 13F Genuine Parts COM 372460105 2,612 -100 -3.69 392 7.99 0.0084
2022-08-02 2022-06-30 13F Genuine Parts COM 372460105 2,712 -600 -18.12 363 -13.57 0.0074
2022-05-13 2022-03-31 13F Genuine Parts COM 372460105 3,312 0 0.00 420 -10.06 0.0073
2022-03-08 2021-12-31 13F Genuine Parts COM 372460105 3,312 550 19.91 467 39.40 0.0079
2021-10-15 2021-09-30 13F Genuine Parts COM 372460105 2,762 0 0.00 335 -4.01 0.0064
2021-07-19 2021-06-30 13F Genuine Parts COM 372460105 2,762 0 0.00 349 9.40 0.0067
2021-04-19 2021-03-31 13F Genuine Parts COM 372460105 2,762 -2,060 -42.72 319 -34.09 0.0064
2021-01-20 2020-12-31 13F Genuine Parts COM 372460105 4,822 0 0.00 484 5.45 0.0103
2020-10-20 2020-09-30 13F Genuine Parts COM 372460105 4,822 0 0.00 459 9.55 0.0108
2020-08-03 2020-06-30 13F Genuine Parts COM 372460105 4,822 -745 -13.38 419 11.73 0.0109
2020-05-07 2020-03-31 13F Genuine Parts COM 372460105 5,567 -46 -0.82 375 -32.92 0.0114
2019-11-04 2019-09-30 13F Genuine Parts COM 372460105 5,613 28 0.50 559 -3.29 0.0147
2019-07-24 2019-06-30 13F Genuine Parts COM 372460105 5,585 45 0.81 578 -6.92 0.0216
2019-04-23 2019-03-31 13F Genuine Parts COM 372460105 5,540 0 0.00 621 16.73 0.0238
2019-01-23 2018-12-31 13F Genuine Parts COM 372460105 5,540 0 0.00 532 -3.45 0.0227
2018-10-15 2018-09-30 13F Genuine Parts COM 372460105 5,540 0 0.00 551 8.25 0.0207
2018-07-31 2018-06-30 13F Genuine Parts COM 372460105 5,540 0 0.00 509 2.21 0.0207
2018-04-25 2018-03-31 13F Genuine Parts COM 372460105 5,540 0 0.00 498 -5.32 0.0206
2018-01-19 2017-12-31 13F Genuine Parts COM 372460105 5,540 0 0.00 526 -0.75 0.0209
2017-10-23 2017-09-30 13F Genuine Parts COM 372460105 5,540 0 0.00 530 3.11 0.0222
2017-07-18 2017-06-30 13F Genuine Parts COM 372460105 5,540 0 0.00 514 0.39 0.0231
2017-04-25 2017-03-31 13F Genuine Parts COM 372460105 5,540 0 0.00 512 -3.21 0.0233
2017-02-06 2016-12-31 13F Genuine Parts COM 372460105 5,540 0 0.00 529 -4.86 0.0250
2016-10-24 2016-09-30 13F Genuine Parts COM 372460105 5,540 0 0.00 556 -0.89 0.0268
2016-07-27 2016-06-30 13F Genuine Parts COM 372460105 5,540 -400 -6.73 561 -4.92 0.0277
2016-05-02 2016-03-31 13F Genuine Parts COM 372460105 5,940 -10 -0.17 590 15.46 0.0296
2016-02-04 2015-12-31 13F Genuine Parts COM 372460105 5,950 0 0.00 511 3.65 0.0264
2015-11-02 2015-09-30 13F Genuine Parts COM 372460105 5,950 0 0.00 493 -7.50 0.0270
2015-08-03 2015-06-30 13F Genuine Parts COM 372460105 5,950 -280 -4.49 533 -8.26 0.0267
2015-05-01 2015-03-31 13F Genuine Parts COM 372460105 6,230 6,230 0.00 581 0.0289
2015-01-30 2014-12-31 13F Genuine Parts COM 372460105 0 -6,100 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Genuine Parts COM 372460105 6,100 0 0.00 535 -0.19 0.0259
2014-08-01 2014-06-30 13F Genuine Parts COM 372460105 6,100 -450 -6.87 536 -5.80 0.0258
2014-05-05 2014-03-31 13F Genuine Parts COM 372460105 6,550 -605 -8.46 569 -4.37 0.0283
2014-02-05 2013-12-31 13F Genuine Parts COM 372460105 7,155 0 0.00 595 2.76 0.0297
2013-11-04 2013-09-30 13F Genuine Parts COM 372460105 7,155 0 0.00 579 3.58 0.0314
2013-07-30 2013-06-30 13F Genuine Parts COM 372460105 7,155 7,155 559 0.0308
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.