First Horizon Advisors’s Green Brick Partners GRBK Stock Holding History

First Horizon 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
2025 Q2	$138K	Hold	2,200	–	–	﹤0.01%	627
2025 Q1	$128K	Hold	2,200	–	–	﹤0.01%	611
2024 Q4	$124K	Hold	2,200	–	–	﹤0.01%	633
2024 Q3	$184K	Hold	2,200	–	–	0.01%	548
2024 Q2	$126K	Sell	2,200 -24	-1%	-$1.34K	﹤0.01%	616
2024 Q1	$134K	Hold	2,224	–	–	﹤0.01%	612
2023 Q4	$116K	Sell	2,224 -21	-0.9%	-$955	﹤0.01%	624
2023 Q3	$93.2K	Sell	2,245 -400	-15%	-$20K	﹤0.01%	638
2023 Q2	$150K	Hold	2,645	–	–	0.01%	534
2023 Q1	$92.7K	Hold	2,645	–	–	﹤0.01%	669
2022 Q4	$64.1K	Sell	2,645 -1,734	-40%	-$40.1K	﹤0.01%	759
2022 Q3	$93K	Sell	4,379 -1,196	-21%	-$29.5K	﹤0.01%	635
2022 Q2	$109K	Hold	5,575	–	–	﹤0.01%	636
2022 Q1	$110K	Sell	5,575 -7,000	-56%	-$162K	0.01%	474
2021 Q4	$381K	Hold	12,575	–	–	0.01%	391
2021 Q3	$258K	Buy	12,575 +775	+7%	+$18.3K	0.01%	456
2021 Q2	$268K	Buy	11,800 +2,700	+30%	+$64.7K	0.01%	362
2021 Q1	$206K	Buy	9,100 +2,100	+30%	+$44.8K	0.01%	373
2020 Q4	$161K	Hold	7,000	–	–	0.01%	346
2020 Q3	$113K	Buy	+7,000	New	+$103K	0.01%	381

Other funds holding GRBK

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

First Horizon Advisors's GRBK Position: Q2 2025 in Review

First Horizon Advisors held its Green Brick Partners (GRBK) position steady in Q2 2025 at 2,200 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

First Horizon Advisors first reported a position in GRBK in Q3 2020 and has held it in 20 quarters since. The position peaked at $381K in Q4 2021. 294 funds tracked by Wall St. Rank hold GRBK as of Q2 2025.

First Horizon Advisors held 2,200 shares of Green Brick Partners worth $138K as of Q2 2025.
First Horizon Advisors left its Green Brick Partners share count unchanged in Q2 2025.
Green Brick Partners made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #627 holding.
First Horizon Advisors first reported a position in Green Brick Partners in Q3 2020 and has held it in 20 quarters since.
First Horizon Advisors's Green Brick Partners position peaked at $381K in Q4 2021.
294 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.