Bank of Montreal
GRBK icon

Bank of Montreal’s Green Brick Partners GRBK Stock Holding History

Bank of Montreal’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
-5,274
Closed -$332K – 3646
2025
Q2 		$332K Buy
5,274
+73
+1% +$4.33K ﹤0.01% 2534
2025
Q1 		$303K Buy
5,201
+1,168
+29% +$69K ﹤0.01% 2509
2024
Q4 		$228K Buy
4,033
+310
+8% +$22K ﹤0.01% 2699
2024
Q3 		$309K Buy
+3,723
New +$269K ﹤0.01% 2751
2024
Q2 		– Sell
-4,230
Closed -$260K – 4013
2024
Q1 		$260K Buy
+4,230
New +$227K ﹤0.01% 2874
2021
Q2 		– Sell
-4,099
Closed -$101K – 4181
2021
Q1 		$101K Sell
4,099
-4,337
-51% -$92.4K ﹤0.01% 3375
2020
Q4 		$186K Buy
8,436
+2,593
+44% +$54.1K ﹤0.01% 3255
2020
Q3 		$101K Buy
5,843
+3,921
+204% +$57.8K ﹤0.01% 3069
2020
Q2 		$25K Buy
+1,922
New +$18.4K ﹤0.01% 3749
2020
Q1 		– Sell
-3,888
Closed -$45K – 4327
2019
Q4 		$45K Buy
3,888
+1,002
+35% +$10.9K ﹤0.01% 3886
2019
Q3 		$31K Buy
2,886
+830
+40% +$7.98K ﹤0.01% 3846
2019
Q2 		$17K Buy
+2,056
New +$18.5K ﹤0.01% 4266
2019
Q1 		– Sell
-343
Closed -$2K – 4493
2018
Q4 		$2K Buy
343
+174
+103% +$1.53K ﹤0.01% 4374
2018
Q3 		$2K Sell
169
-5
-3% -$50 ﹤0.01% 4355
2018
Q2 		$2K Buy
+174
New +$1.91K ﹤0.01% 4353
2014
Q3 		– Sell
-6,128
Closed -$27K – 4171
2014
Q2 		$27K Buy
+6,128
New +$25.8K ﹤0.01% 3456

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
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
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

Bank of Montreal's GRBK Position: Q3 2025 in Review

Bank of Montreal sold out of Green Brick Partners (GRBK) in Q3 2025, closing a stake of 5,274 shares — an estimated $332K sold.

Bank of Montreal first reported a position in GRBK in Q2 2014 and held it in 16 quarters. The position peaked at $332K in Q2 2025. 312 funds tracked by Wall St. Rank hold GRBK as of Q3 2025.

  • Bank of Montreal reported no remaining Green Brick Partners position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 5,274 Green Brick Partners shares in Q3 2025, an estimated $332K.
  • Bank of Montreal first reported a position in Green Brick Partners in Q2 2014 and held it in 16 quarters.
  • Bank of Montreal's Green Brick Partners position peaked at $332K in Q2 2025.
  • 312 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.