Allspring Global Investments’s Green Brick Partners GRBK Stock Holding History

Allspring Global Investments’s Portfolio GRBK Stock Details GRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15	Closed	-$1.25K	–	2028
2024 Q3	$1.25K	Sell	15 -27	-64%	-$1.95K	﹤0.01%	2312
2024 Q2	$2.4K	Buy	+42	New	+$2.35K	﹤0.01%	2269
2024 Q1	–	Sell	-69,736	Closed	-$3.62M	–	2346
2023 Q4	$3.62M	Buy	69,736 +30,859	+79%	+$1.4M	0.01%	1030
2023 Q3	$1.61M	Buy	38,877 +36,527	+1,554%	+$1.83M	﹤0.01%	1245
2023 Q2	$133K	Sell	2,350 -173	-7%	-$8.05K	﹤0.01%	1954
2023 Q1	$88.5K	Buy	2,523 +713	+39%	+$22K	﹤0.01%	2091
2022 Q4	$43.9K	Sell	1,810 -40	-2%	-$925	﹤0.01%	2373
2022 Q3	$39K	Hold	1,850	–	–	﹤0.01%	2441
2022 Q2	$36K	Sell	1,850 -10,789	-85%	-$226K	﹤0.01%	2344
2022 Q1	$249K	Sell	12,639 -143,316	-92%	-$3.31M	﹤0.01%	2499
2021 Q4	$4.73M	Buy	+155,955	New	+$4.09M	0.01%	1194

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments's GRBK Position: Q4 2024 in Review

Allspring Global Investments sold out of Green Brick Partners (GRBK) in Q4 2024, closing a stake of 15 shares — an estimated $1.25K sold.

Allspring Global Investments first reported a position in GRBK in Q4 2021 and held it in 11 quarters. The position peaked at $4.73M in Q4 2021. 284 funds tracked by Wall St. Rank hold GRBK as of Q4 2024.

Allspring Global Investments reported no remaining Green Brick Partners position as of Q4 2024 after selling out during the quarter.
Allspring Global Investments sold 15 Green Brick Partners shares in Q4 2024, an estimated $1.25K.
Allspring Global Investments first reported a position in Green Brick Partners in Q4 2021 and held it in 11 quarters.
Allspring Global Investments's Green Brick Partners position peaked at $4.73M in Q4 2021.
284 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.