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Blue Trust Inc’s Green Brick Partners GRBK Stock Holding History

Blue Trust Inc’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
2026
Q1 		– Sell
-13
Closed -$815 – 2589
2025
Q4 		$815 Buy
+13
New +$857 ﹤0.01% 2322
2024
Q4 		– Sell
-1,142
Closed -$65.4K – 2658
2024
Q3 		$65.4K Buy
1,142
+347
+44% +$25K ﹤0.01% 1447
2024
Q2 		$47.9K Buy
+795
New +$44.4K ﹤0.01% 1271
2024
Q1 		– Sell
-268
Closed -$11K – 2411
2023
Q4 		$11K Buy
+268
New +$12.2K ﹤0.01% 1547

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blue Trust Inc's GRBK Position: Q1 2026 in Review

Blue Trust Inc sold out of Green Brick Partners (GRBK) in Q1 2026, closing a stake of 13 shares — an estimated $815 sold.

Blue Trust Inc first reported a position in GRBK in Q4 2023 and held it in 4 quarters. The position peaked at $65.4K in Q3 2024. 315 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • Blue Trust Inc reported no remaining Green Brick Partners position as of Q1 2026 after selling out during the quarter.
  • Blue Trust Inc sold 13 Green Brick Partners shares in Q1 2026, an estimated $815.
  • Blue Trust Inc first reported a position in Green Brick Partners in Q4 2023 and held it in 4 quarters.
  • Blue Trust Inc's Green Brick Partners position peaked at $65.4K in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.