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Advisor Partners II’s The Greenbrier Companies GBX Stock Holding History

Advisor Partners II’s Portfolio GBX Stock Details GBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$567K Buy
14,184
+6,152
+77% +$264K 0.02% 670
2023
Q2 		$346K Sell
8,032
-101
-1% -$2.98K 0.02% 735
2023
Q1 		$262K Buy
8,133
+329
+4% +$9.94K 0.01% 802
2022
Q4 		$262K Buy
+7,804
New +$260K 0.02% 745

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's GBX Position: Q3 2023 in Review

Advisor Partners II increased its The Greenbrier Companies (GBX) stake by 77% in Q3 2023, buying an estimated $264K and bringing the position to 14,184 shares worth $567K. The position accounts for 0.02% of the portfolio, ranked #670.

Advisor Partners II first reported a position in GBX in Q4 2022 and has held it in 4 quarters since. 215 funds tracked by Wall St. Rank hold GBX as of Q3 2023.

  • Advisor Partners II held 14,184 shares of The Greenbrier Companies worth $567K as of Q3 2023.
  • Advisor Partners II bought 6,152 The Greenbrier Companies shares in Q3 2023, an estimated $264K.
  • The Greenbrier Companies made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #670 holding.
  • Advisor Partners II first reported a position in The Greenbrier Companies in Q4 2022 and has held it in 4 quarters since.
  • 215 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.