Nuveen Asset Management, LLC

Holdings History for GENUINE PARTS CO - COM (GPC)

Symbol: GPC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$40.2M	344K	+17,822	+5.46%	$116.76	Q4 2024
9/30/2024	0.01%	-0.01%	$45.6M	326K	-232,484	-41.6%	$139.81	Q3 2024
6/30/2024	0.02%	+0%	$77.3M	559K	+117,071	+26.5%	$138.39	Q2 2024
3/31/2024	0.02%	+0%	$68.4M	442K	+102,813	+30.3%	$154.98	Q1 2024
12/31/2023	0.02%	+0%	$46.9M	339K	+15,201	+4.7%	$138.52	Q4 2023
9/30/2023	0.02%	0%	$46.7M	324K	-54,201	-14.3%	$144.38	Q3 2023
6/30/2023	0.02%	0%	$63.9M	378K	-69,892	-15.6%	$169.23	Q2 2023
3/31/2023	0.03%	+0%	$74.9M	448K	+68,128	+17.9%	$167.31	Q1 2023
12/31/2022	0.03%	+0%	$65.9M	380K	+8,620	+2.32%	$173.51	Q4 2022
9/30/2022	0.02%	0%	$55.4M	371K	-16	0%	$149.32	Q3 2022
6/30/2022	0.02%	0%	$49.3M	371K	-2,844	-0.76%	$133.00	Q2 2022
3/31/2022	0.02%	+0%	$48M	374K	+3,190	+0.86%	$128.28	Q1 2022
12/31/2021	0.02%	+0%	$52M	371K	+44,610	+13.7%	$140.20	Q4 2021
9/30/2021	0.01%	0%	$39.5M	326K	-34,409	-9.55%	$121.23	Q3 2021
6/30/2021	0.01%	+0%	$45.6M	360K	+51,086	+16.5%	$126.47	Q2 2021
3/31/2021	0.01%	0%	$35.8M	309K	-37,823	-10.9%	$115.59	Q1 2021
12/31/2020	0.01%	+0%	$34.9M	347K	+28,954	+9.1%	$100.43	Q4 2020
9/30/2020	0.01%	0%	$30.3M	318K	-51,091	-13.8%	$95.17	Q3 2020
6/30/2020	0.01%	0%	$32.1M	369K	-29,562	-7.41%	$86.96	Q2 2020
3/31/2020	0.01%	+0%	$26.9M	399K	+5,630	+1.43%	$67.33	Q1 2020
12/31/2019	0.02%	0%	$41.8M	393K	-640	-0.16%	$106.23	Q4 2019
9/30/2019	0.02%	+0%	$39.2M	394K	+3,693	+0.95%	$99.59	Q3 2019
6/30/2019	0.02%	+0.02%	$40.4M	390K	+382,436	+4939%	$103.58	Q2 2019
3/31/2019	0%		$867K	7.74K			$111.97	Q1 2019
12/31/2018	0%	+0%	$743K	7.74K	+59	+0.77%	$95.96	Q4 2018
9/30/2018	0%	+0%	$764K	7.68K	+393	+5.39%	$99.43	Q3 2018
6/30/2018	0%		$669K	7.29K			$91.76	Q2 2018
3/31/2018	0%	+0%	$655K	7.29K	+17	+0.23%	$89.84	Q1 2018
12/31/2017	0%	0%	$691K	7.27K	-7	-0.1%	$95.00	Q4 2017
9/30/2017	0%		$696K	7.28K			$95.59	Q3 2017
6/30/2017	0%	0%	$675K	7.28K	-3,669	-33.5%	$92.71	Q2 2017
3/31/2017	0.01%	-0.02%	$1.01M	11K	-38,856	-78%	$92.42	Q1 2017
12/31/2016	0.02%	+0.01%	$4.76M	49.8K	+26,551	+114%	$95.53	Q4 2016
9/30/2016	0.01%	0%	$2.34M	23.3K	-2,310	-9.04%	$100.45	Q3 2016
6/30/2016	0.02%	0%	$2.59M	25.6K	-2,152	-7.76%	$101.23	Q2 2016
3/31/2016	0.02%	0%	$2.75M	27.7K	-3,544	-11.3%	$99.36	Q1 2016
12/31/2015	0.02%	+0.01%	$2.69M	31.3K	+17,176	+122%	$85.89	Q4 2015
9/30/2015	0.01%	+0%	$1.17M	14.1K	+333	+2.42%	$82.93	Q3 2015
6/30/2015	0.01%		$1.23M	13.8K			$89.51	Q2 2015
3/31/2015	0.01%	0%	$1.28M	13.8K	-796	-5.47%	$93.22	Q1 2015
12/31/2014	0.01%	+0%	$1.55M	14.5K	+3,999	+37.9%	$106.54	Q4 2014
9/30/2014	0.01%		$925K	10.5K			$87.69	Q3 2014
6/30/2014	0.01%	0%	$926K	10.5K	-4,416	-29.5%	$87.78	Q2 2014
3/31/2014	0.01%	+0%	$1.3M	15K	+2,896	+24%	$86.87	Q1 2014
12/31/2013	0.01%		$1M	12.1K			$83.19	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.