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Cullen/Frost Bankers’s Green Brick Partners GRBK Stock Holding History

Cullen/Frost Bankers’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
2024
Q4 		– Sell
-63
Closed -$5.26K – 1386
2024
Q3 		$5.26K Buy
63
+10
+19% +$722 ﹤0.01% 993
2024
Q2 		$3.03K Buy
+53
New +$2.96K ﹤0.01% 1036

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cullen/Frost Bankers's GRBK Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of Green Brick Partners (GRBK) in Q4 2024, closing a stake of 63 shares — an estimated $5.26K sold.

Cullen/Frost Bankers first reported a position in GRBK in Q2 2024 and held it in 2 quarters. The position peaked at $5.26K in Q3 2024. 283 funds tracked by Wall St. Rank hold GRBK as of Q4 2024.

  • Cullen/Frost Bankers reported no remaining Green Brick Partners position as of Q4 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 63 Green Brick Partners shares in Q4 2024, an estimated $5.26K.
  • Cullen/Frost Bankers first reported a position in Green Brick Partners in Q2 2024 and held it in 2 quarters.
  • Cullen/Frost Bankers's Green Brick Partners position peaked at $5.26K in Q3 2024.
  • 283 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.