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Everence Capital Management’s Green Brick Partners GRBK Stock Holding History

Everence Capital Management’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
-5,000
Closed -$418K – 910
2024
Q3 		$418K Hold
5,000
– – 0.03% 475
2024
Q2 		$271K Hold
5,000
– – 0.02% 568
2024
Q1 		$301K Hold
5,000
– – 0.02% 561
2023
Q4 		$260K Hold
5,000
– – 0.02% 602
2023
Q3 		$208K Hold
5,000
– – 0.02% 663
2023
Q2 		$239K Buy
+5,000
New +$233K 0.02% 593

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Everence Capital Management's GRBK Position: Q4 2024 in Review

Everence Capital Management sold out of Green Brick Partners (GRBK) in Q4 2024, closing a stake of 5,000 shares — an estimated $418K sold.

Everence Capital Management first reported a position in GRBK in Q2 2023 and held it in 6 quarters. The position peaked at $418K in Q3 2024. 283 funds tracked by Wall St. Rank hold GRBK as of Q4 2024.

  • Everence Capital Management reported no remaining Green Brick Partners position as of Q4 2024 after selling out during the quarter.
  • Everence Capital Management sold 5,000 Green Brick Partners shares in Q4 2024, an estimated $418K.
  • Everence Capital Management first reported a position in Green Brick Partners in Q2 2023 and held it in 6 quarters.
  • Everence Capital Management's Green Brick Partners position peaked at $418K in Q3 2024.
  • 283 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.