Ave Maria Bond Fund GPC Holdings History

Number of Shares
77,000.00
Current Holdings Value*
$9.17 Mil
% of Portfolio
7.15%
Total Estimate Gain
$1.71 Mil
% of Total Estimate Gain
18.84%

Ave Maria Bond Fund's Genuine Parts Co Holding Summary

As of 2025-03-31, SCHWARTZ INVESTMENT TRUST held 77,000.00 shares of Genuine Parts Co(GPC), totaling $9.17 Mil. This investment constitutes 7.15% of their stock portfolio, and SCHWARTZ INVESTMENT TRUST now holds 0.06% of the outstanding Genuine Parts Co(GPC) stock.

The initial trade took place in 2019Q3. And since then Ave Maria Bond Fund has made 2 purchases of GPC, at an average price of $105.23, for a total of 86,300.00 shares. In addition, there have been 1 sales at an average price of $173.95 for 9,300.00 shares. Based on historical transaction data and GPC's current price of $119.15, Ave Maria Bond Fund's estimated gain on his GPC holdings is $1.71 Mil, reflecting a 18.84% gain to date.

Ave Maria Bond Fund GPC ($119.15) Holding Chart

Ave Maria Bond Fund GPC ($119.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1