Position in GPI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,773
+$2,508 QoQ
Shares Held
37
+48.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 382 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026PRIVATE TRUST CO NA holds $221,670 across 10 Auto & Truck Dealerships names. GPI ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
2,916 | $115,298 | |
| 2 | RUSHA |
Rush Enterprises Inc \Tx\
|
360 | $26,276 | |
| 3 | AN |
Autonation, Inc.
|
78 | $14,491 | |
| 4 | PAG |
Penske Automotive Group, Inc.
|
80 | $14,316 | |
| 5 | KMX |
Carmax Inc
|
214 | $11,318 | |
| 6 | GPI |
Group 1 Automotive Inc
This page
|
37 | $10,773 | |
| 7 | CVNA |
Carvana Co.
|
157 | $10,333 | |
| 8 | OPLN |
OPENLANE, Inc.
|
184 | $7,588 |
All Filings in GPI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,773 | 37 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $8,265 | 25 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,832 | 25 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,187 | 5 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $5,677 | 13 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $7,639 | 20 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $8,851 | 21 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $8,043 | 21 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,864 | 50 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $15,780 | 54 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $12,799 | 42 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $11,017 | 41 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $10,582 | 41 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $9,509 | 42 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $12,625 | 70 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $7,572 | 53 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $8,999 | 53 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||