Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
GPC holding history
Genuine Parts Co in every 13F filed by Trust Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GPC overviewAll 13F holders of GPCFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −1,614−100.0% | Sold out | Holders |
| Q3 2025 | 1,614 | $223.7K | <0.1% | +1,614 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −1,666−100.0% | Sold out | Holders |
| Q3 2024 | 1,666 | $232.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,666 | $230.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,666 | $258.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,666 | $230.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,666 | $240.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,666 | $281.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,666 | $278.7K | <0.1% | +75+4.7% | Added | Holders |
| Q4 2022 | 1,591 | $276.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,591 | $238.0K | <0.1% | +1,591 | New | Holders |