Genuine Parts Company
MX ˙ BMV ˙ US3724601055
SecurityMX:GPC / Genuine Parts Company
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership2,629 shares
Latest Disclosed Value $ 278,017
Private Trust Co Na reports 22.22% decrease in ownership of GPC / Genuine Parts Company

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 2,629 shares of Genuine Parts Company (MX:GPC) valued at $278,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,380 shares of Genuine Parts Company. This represents a change in shares of -22.22% during the quarter.

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)
2026-04-30 2026-03-31 13F Genuine Parts Com 372460105 2,629 -751 -22.22 278 -33.01 0.0248
2026-01-26 2025-12-31 13F Genuine Parts Com 372460105 3,380 -87 -2.51 416 -13.54 0.0364
2025-10-15 2025-09-30 13F Genuine Parts Com 372460105 3,467 87 2.57 481 17.07 0.0424
2025-07-29 2025-06-30 13F Genuine Parts Com 372460105 3,380 -29 -0.85 410 0.99 0.0390
2025-04-28 2025-03-31 13F Genuine Parts Com 372460105 3,409 67 2.00 406 4.10 0.0418
2025-02-05 2024-12-31 13F Genuine Parts Com 372460105 3,342 -7,939 -70.37 390 -75.24 0.0401
2024-11-13 2024-09-30 13F Genuine Parts Com 372460105 11,281 73 0.65 1,576 1.61 0.1588
2024-07-23 2024-06-30 13F Genuine Parts Com 372460105 11,208 8,135 264.73 1,550 225.63 0.1669
2024-04-24 2024-03-31 13F Genuine Parts Com 372460105 3,073 169 5.82 476 18.41 0.0514
2024-01-24 2023-12-31 13F Genuine Parts Com 372460105 2,904 36 1.26 402 -2.90 0.0472
2023-10-18 2023-09-30 13F Genuine Parts Com 372460105 2,868 -3 -0.10 414 -14.64 0.0546
2023-07-28 2023-06-30 13F Genuine Parts Com 372460105 2,871 -6 -0.21 486 0.83 0.0613
2023-04-12 2023-03-31 13F Genuine Parts Com 372460105 2,877 -15 -0.52 481 0.0656
2023-01-18 2022-12-31 13F Genuine Parts Com 372460105 2,892 14 0.49 1 -100.00 0.0745
2022-10-17 2022-09-30 13F Genuine Parts Com 372460105 2,878 274 10.52 430 24.28 0.0698
2022-09-16 2022-06-30 13F/A-1 Genuine Parts Com 372460105 2,604 6 0.23 346 5.81 0.0537
2022-07-13 2022-06-30 13F Genuine Parts Equities 372460105 2,598 0 327 0.0511
2022-04-12 2022-03-31 13F Genuine Parts Equities 372460105 2,598 30 1.17 327 -9.17 0.0511
2022-01-10 2021-12-31 13F Genuine Parts Equities 372460105 2,568 20 0.78 360 16.50 0.0497
2021-10-06 2021-09-30 13F Genuine Parts Equities 372460105 2,548 0 0.00 309 -4.04 0.0450
2021-07-07 2021-06-30 13F Genuine Parts Equities 372460105 2,548 -7 -0.27 322 9.15 0.0488
2021-04-06 2021-03-31 13F Genuine Parts Equities 372460105 2,555 -17 -0.66 295 14.34 0.0479
2021-01-05 2020-12-31 13F Genuine Parts Equities 372460105 2,572 32 1.26 258 7.05 0.0435
2020-10-01 2020-09-30 13F Genuine Parts Equities 372460105 2,540 6 0.24 241 9.55 0.0465
2020-07-07 2020-06-30 13F Genuine Parts Equities 372460105 2,534 2,534 220 0.0461
2020-04-07 2020-03-31 13F Genuine Parts Equities 372460105 0 -2,451 -100.00 0 -100.00
2020-01-02 2019-12-31 13F Genuine Parts Equities 372460105 2,451 0 0.00 260 6.56 0.0482
2019-10-01 2019-09-30 13F Genuine Parts Equities 372460105 2,451 -12 -0.49 244 -4.31 0.0481
2019-07-02 2019-06-30 13F Genuine Parts Equities 372460105 2,463 -51 -2.03 255 -9.25 0.0514
2019-04-02 2019-03-31 13F Genuine Parts Equities 372460105 2,514 93 3.84 281 21.12 0.0585
2019-01-03 2018-12-31 13F Genuine Parts Equities 372460105 2,421 -36 -1.47 232 -4.92 0.0551
2018-10-09 2018-09-30 13F Genuine Parts Equities 372460105 2,457 -72 -2.85 244 5.17 0.0498
2018-07-03 2018-06-30 13F Genuine Parts Equities 372460105 2,529 -243 -8.77 232 -6.83 0.0503
2018-04-03 2018-03-31 13F Genuine Parts Equities 372460105 2,772 0 0.00 249 -5.32 0.0544
2018-01-16 2017-12-31 13F Genuine Parts Equities 372460105 2,772 175 6.74 263 6.05 0.0557
2017-10-12 2017-09-30 13F Genuine Parts Equities 372460105 2,597 -252 -8.85 248 -6.06 0.0540
2017-07-11 2017-06-30 13F Genuine Parts Equities 372460105 2,849 -53 -1.83 264 -1.49 0.0576
2017-04-13 2017-03-31 13F Genuine Parts Equities 372460105 2,902 -44 -1.49 268 -4.63 0.0620
2017-01-17 2016-12-31 13F Genuine Parts Equities 372460105 2,946 -200 -6.36 281 -11.08 0.0673
2016-10-13 2016-09-30 13F Genuine Parts Equities 372460105 3,146 0 0.00 316 -0.63 0.0770
2016-07-19 2016-06-30 13F Genuine Parts Equities 372460105 3,146 -102 -3.14 318 -1.24 0.0827
2016-04-18 2016-03-31 13F Genuine Parts Equities 372460105 3,248 86 2.72 322 18.82 0.0872
2016-01-19 2015-12-31 13F Genuine Parts Equities 372460105 3,162 -56 -1.74 271 1.88 0.0772
2015-10-27 2015-09-30 13F Genuine Parts Equities 372460105 3,218 379 13.35 266 4.72 0.0797
2015-07-10 2015-06-30 13F Genuine Parts Equities 372460105 2,839 -80 -2.74 254 -6.62 0.0728
2015-04-09 2015-03-31 13F Genuine Parts Equities 372460105 2,919 2,919 0.00 272 0.0779
2015-01-28 2014-12-31 13F Genuine Parts Com 372460105 0 -3,011 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Genuine Parts Com 372460105 3,011 21 0.70 264 0.38 0.0896
2014-07-22 2014-06-30 13F Genuine Parts Com 372460105 2,990 79 2.71 263 3.95 0.0856
2014-04-07 2014-03-31 13F Genuine Parts Com 372460105 2,911 2,197 307.70 253 328.81 0.0954
2014-01-08 2013-12-31 13F Genuine Parts Com 372460105 714 -119 -14.29 59 -11.94 0.0237
2013-10-07 2013-09-30 13F Genuine Parts Com 372460105 833 -212 -20.29 67 -18.29 0.0303
2013-08-01 2013-06-30 13F Genuine Parts Com 372460105 1,045 0 0.00 82 0.00 0.0376
2013-07-26 2013-03-31 13F Genuine Parts Com 372460105 1,045 1,045 82 0.0376
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.