CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s The Greenbrier Companies GBX Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-3,852
Closed -$139K – 2823
2022
Q2 		$139K Buy
3,852
+103
+3% +$4.3K ﹤0.01% 1957
2022
Q1 		$193K Buy
3,749
+1,027
+38% +$46.3K ﹤0.01% 1749
2021
Q4 		$125K Sell
2,722
-1,067
-28% -$46.3K ﹤0.01% 1980
2021
Q3 		$163K Buy
3,789
+82
+2% +$3.54K ﹤0.01% 1712
2021
Q2 		$162K Sell
3,707
-42
-1% -$1.94K ﹤0.01% 1667
2021
Q1 		$177K Buy
3,749
+3,684
+5,668% +$157K ﹤0.01% 1553
2020
Q4 		$2K Buy
65
+25
+63% +$825 ﹤0.01% 3107
2020
Q3 		$1K Buy
+40
New +$1.08K ﹤0.01% 2897
2019
Q1 		– Sell
-384
Closed -$15K – 1835
2018
Q4 		$15K Buy
384
+238
+163% +$11.7K ﹤0.01% 1104
2018
Q3 		$9K Buy
+146
New +$8.42K ﹤0.01% 1250

Other funds holding GBX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's GBX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of The Greenbrier Companies (GBX) in Q3 2022, closing a stake of 3,852 shares — an estimated $139K sold.

CAPTRUST Financial Advisors first reported a position in GBX in Q3 2018 and held it in 10 quarters. The position peaked at $193K in Q1 2022. 187 funds tracked by Wall St. Rank hold GBX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining The Greenbrier Companies position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,852 The Greenbrier Companies shares in Q3 2022, an estimated $139K.
  • CAPTRUST Financial Advisors first reported a position in The Greenbrier Companies in Q3 2018 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's The Greenbrier Companies position peaked at $193K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.