Brown Advisory
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Brown Advisory’s Gibraltar Industries ROCK Stock Holding History

Brown Advisory’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,600
Closed -$251K – 1276
2021
Q3 		$251K Hold
3,600
– – ﹤0.01% 995
2021
Q2 		$275K Sell
3,600
-10
-0.3% -$826 ﹤0.01% 969
2021
Q1 		$330K Hold
3,610
– – ﹤0.01% 927
2020
Q4 		$260K Buy
3,610
+10
+0.3% +$668 ﹤0.01% 905
2020
Q3 		$235K Buy
+3,600
New +$212K ﹤0.01% 869
2018
Q4 		– Sell
-5,362
Closed -$244K – 1325
2018
Q3 		$244K Buy
+5,362
New +$232K ﹤0.01% 1211

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Brown Advisory's ROCK Position: Q4 2021 in Review

Brown Advisory sold out of Gibraltar Industries (ROCK) in Q4 2021, closing a stake of 3,600 shares — an estimated $251K sold.

Brown Advisory first reported a position in ROCK in Q3 2018 and held it in 6 quarters. The position peaked at $330K in Q1 2021. 205 funds tracked by Wall St. Rank hold ROCK as of Q4 2021.

  • Brown Advisory reported no remaining Gibraltar Industries position as of Q4 2021 after selling out during the quarter.
  • Brown Advisory sold 3,600 Gibraltar Industries shares in Q4 2021, an estimated $251K.
  • Brown Advisory first reported a position in Gibraltar Industries in Q3 2018 and held it in 6 quarters.
  • Brown Advisory's Gibraltar Industries position peaked at $330K in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2021.

Based on Brown Advisory's 13F filing for Q4 2021, filed 27 Jan 2022.