CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Green Brick Partners GRBK Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,033
Closed -$20K – 2883
2022
Q2 		$20K Sell
1,033
-2,988
-74% -$62.7K ﹤0.01% 3376
2022
Q1 		$79K Buy
4,021
+435
+12% +$10.1K ﹤0.01% 2450
2021
Q4 		$109K Sell
3,586
-13
-0.4% -$341 ﹤0.01% 2102
2021
Q3 		$74K Buy
3,599
+15
+0.4% +$353 ﹤0.01% 2305
2021
Q2 		$82K Sell
3,584
-8,571
-71% -$205K ﹤0.01% 2177
2021
Q1 		$276K Sell
12,155
-2,531
-17% -$53.9K ﹤0.01% 1280
2020
Q4 		$337K Buy
14,686
+851
+6% +$17.8K ﹤0.01% 966
2020
Q3 		$227K Sell
13,835
-805
-5% -$11.9K ﹤0.01% 982
2020
Q2 		$169K Sell
14,640
-2,530
-15% -$24.2K ﹤0.01% 1105
2020
Q1 		$127K Hold
17,170
– – ﹤0.01% 1026
2019
Q4 		$196K Buy
+17,170
New +$187K ﹤0.01% 981

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Green Brick Partners (GRBK) in Q3 2022, closing a stake of 1,033 shares — an estimated $20K sold.

CAPTRUST Financial Advisors first reported a position in GRBK in Q4 2019 and held it in 11 quarters. The position peaked at $337K in Q4 2020. 187 funds tracked by Wall St. Rank hold GRBK as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Green Brick Partners position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,033 Green Brick Partners shares in Q3 2022, an estimated $20K.
  • CAPTRUST Financial Advisors first reported a position in Green Brick Partners in Q4 2019 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Green Brick Partners position peaked at $337K in Q4 2020.
  • 187 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2022.

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