Cubic Asset Management, LLC / GPC
Cubic Asset Management, LLC’s Genuine Parts Co Position
Does Cubic Asset Management, LLC own Genuine Parts Co (GPC)? Yes — 35.8K shares worth $6M (+1.31% of its 13F portfolio) as of Q1 2024, down from 35.9K shares the prior filed quarter.
Position Value
$6M
Q1 2024
Shares
35.8K
% of Portfolio
+1.31%
Quarters Held
22
currently held
Position History GPC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 35.8K | $6M | +1.31% |
| Q4 2023 | 35.9K | $5M | +1.28% |
| Q3 2023 | 38.4K | $6M | +1.53% |
| Q2 2023 | 40.3K | $7M | +1.84% |
| Q1 2023 | 41.4K | $7M | +1.94% |
| Q4 2022 | 42.3K | $7M | +2.10% |
| Q3 2022 | 45.8K | $7M | +2.03% |
| Q2 2022 | 46.0K | $6M | +1.65% |
| Q1 2022 | 47.2K | $6M | +1.38% |
| Q4 2021 | 47.4K | $7M | +1.50% |
| Q3 2021 | 47.4K | $6M | +1.42% |
| Q2 2021 | 47.4K | $6M | +1.48% |
| Q1 2021 | 47.7K | $6M | +1.46% |
| Q4 2020 | 48.2K | $5M | +1.44% |
| Q3 2020 | 47.8K | $5M | +1.63% |
| Q2 2020 | 48.5K | $4M | +1.51% |
| Q1 2020 | 48.8K | $3M | +1.33% |
| Q4 2019 | 50.0K | $5M | +1.50% |
| Q3 2019 | 51.4K | $5M | +1.53% |
| Q2 2019 | 51.4K | $5M | +1.60% |
| Q1 2019 | 52.2K | $6M | +1.73% |
| Q4 2018 | 54.9K | $5M | +1.72% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of GPC.