Amundi
GRBK icon

Amundi’s Green Brick Partners GRBK Stock Holding History

Amundi’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
2025
Q3 		– Sell
-21,531
Closed -$1.42M – 1624
2025
Q2 		$1.42M Sell
21,531
-1,359
-6% -$80.6K ﹤0.01% 1140
2025
Q1 		$1.28M Sell
22,890
-1,009
-4% -$59.6K ﹤0.01% 1265
2024
Q4 		$1.33M Buy
+23,899
New +$1.7M ﹤0.01% 1333
2024
Q2 		– Sell
-4,510
Closed -$234K – 1974
2024
Q1 		$234K Sell
4,510
-80,006
-95% -$4.29M ﹤0.01% 1608
2023
Q4 		$4.28M Buy
84,516
+54,230
+179% +$2.47M ﹤0.01% 1014
2023
Q3 		$1.22M Buy
30,286
+26,754
+757% +$1.34M ﹤0.01% 1272
2023
Q2 		$197K Buy
+3,532
New +$164K ﹤0.01% 1605

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return