First Citizens Bank & Trust’s Green Brick Partners GRBK Stock Holding History

First Citizens Bank & Trust’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
2026 Q2	$806K	Buy	10,075 +634	+7%	+$43.8K	0.01%	355
2026 Q1	$608K	Sell	9,441 -546	-5%	-$38.4K	0.01%	392
2025 Q4	$626K	Buy	9,987 +68	+0.7%	+$4.48K	0.01%	398
2025 Q3	$733K	Sell	9,919 -486	-5%	-$33.2K	0.02%	348
2025 Q2	$654K	Buy	10,405 +6,963	+202%	+$413K	0.01%	370
2025 Q1	$201K	Buy	+3,442	New	+$203K	0.01%	492

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

First Citizens Bank & Trust's GRBK Position: Q2 2026 in Review

First Citizens Bank & Trust increased its Green Brick Partners (GRBK) stake by 6.7% in Q2 2026, buying an estimated $43.8K and bringing the position to 10,075 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #355.

First Citizens Bank & Trust first reported a position in GRBK in Q1 2025 and has held it in 6 quarters since. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

First Citizens Bank & Trust held 10,075 shares of Green Brick Partners worth $806K as of Q2 2026.
First Citizens Bank & Trust bought 634 Green Brick Partners shares in Q2 2026, an estimated $43.8K.
Green Brick Partners made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #355 holding.
First Citizens Bank & Trust first reported a position in Green Brick Partners in Q1 2025 and has held it in 6 quarters since.
324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.