Caldwell Trust’s The Greenbrier Companies GBX Stock Holding History

Caldwell Trust’s Portfolio GBX Stock Details GBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-800	Closed	-$19.4K	–	735
2022 Q3	$19.4K	Hold	800	–	–	﹤0.01%	536
2022 Q2	$28.8K	Hold	800	–	–	﹤0.01%	510
2022 Q1	$41.2K	Hold	800	–	–	﹤0.01%	490
2021 Q4	$36.7K	Hold	800	–	–	﹤0.01%	504
2021 Q3	$34.4K	Hold	800	–	–	﹤0.01%	498
2021 Q2	$34.9K	Hold	800	–	–	﹤0.01%	503
2021 Q1	$37.8K	Hold	800	–	–	0.01%	476
2020 Q4	$29.1K	Hold	800	–	–	﹤0.01%	494
2020 Q3	$23.5K	Hold	800	–	–	﹤0.01%	512
2020 Q2	$18.2K	Hold	800	–	–	﹤0.01%	559
2020 Q1	$14.2K	Hold	800	–	–	﹤0.01%	592
2019 Q4	$25.9K	Buy	+800	New	+$24K	﹤0.01%	557

Other funds holding GBX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return