Schwartz Value Focused Fund GPC Holdings History
Number of Shares
25,500.00
Current Holdings Value*
$3.04 Mil
% of Portfolio
4.11%
Total Estimate Gain
$44,715.00
% of Total Estimate Gain
1.43%
Schwartz Value Focused Fund's Genuine Parts Co Holding Summary
As of 2025-03-31, SCHWARTZ INVESTMENT TRUST held 25,500.00 shares of Genuine Parts Co(GPC), totaling $3.04 Mil. This investment constitutes 4.11% of their stock portfolio, and SCHWARTZ INVESTMENT TRUST now holds 0.02% of the outstanding Genuine Parts Co(GPC) stock.
The initial trade took place in 2024Q4. And since then Schwartz Value Focused Fund has made 2 purchases of GPC, at an average price of $122.79, for a total of 25,500.00 shares. Based on historical transaction data and GPC's current price of $124.54, Schwartz Value Focused Fund's estimated gain on his GPC holdings is $44,715.00, reflecting a 1.43% gain to date.
Schwartz Value Focused Fund GPC ($124.54) Holding Chart
Schwartz Value Focused Fund GPC ($124.54) 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 % |
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