Griffin Asset Management’s The Greenbrier Companies GBX Stock Holding History

Griffin Asset Management’s Portfolio GBX Stock Details GBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,495	Closed	-$273K	–	210
2023 Q1	$273K	Hold	8,495	–	–	0.04%	191
2022 Q4	$285K	Hold	8,495	–	–	0.04%	179
2022 Q3	$206K	Sell	8,495 -24,770	-74%	-$746K	0.03%	193
2022 Q2	$1.2M	Sell	33,265 -45	-0.1%	-$1.88K	0.19%	121
2022 Q1	$1.72M	Sell	33,310 -1,125	-3%	-$50.7K	0.22%	105
2021 Q4	$1.58M	Buy	34,435 +27,490	+396%	+$1.19M	0.2%	112
2021 Q3	$299K	Hold	6,945	–	–	0.04%	207
2021 Q2	$303K	Hold	6,945	–	–	0.04%	210
2021 Q1	$328K	Sell	6,945 -80	-1%	-$3.42K	0.04%	198
2020 Q4	$256K	Buy	+7,025	New	+$232K	0.03%	203
2020 Q1	–	Sell	-30,029	Closed	-$974K	–	209
2019 Q4	$974K	Buy	30,029 +6,195	+26%	+$185K	0.14%	126
2019 Q3	$718K	Sell	23,834 -7,835	-25%	-$212K	0.11%	138
2019 Q2	$963K	Buy	+31,669	New	+$1.01M	0.12%	147

Other funds holding GBX

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Griffin Asset Management's GBX Position: Q2 2023 in Review

Griffin Asset Management sold out of The Greenbrier Companies (GBX) in Q2 2023, closing a stake of 8,495 shares — an estimated $273K sold.

Griffin Asset Management first reported a position in GBX in Q2 2019 and held it in 13 quarters. The position peaked at $1.72M in Q1 2022. 205 funds tracked by Wall St. Rank hold GBX as of Q2 2023.

Griffin Asset Management reported no remaining The Greenbrier Companies position as of Q2 2023 after selling out during the quarter.
Griffin Asset Management sold 8,495 The Greenbrier Companies shares in Q2 2023, an estimated $273K.
Griffin Asset Management first reported a position in The Greenbrier Companies in Q2 2019 and held it in 13 quarters.
Griffin Asset Management's The Greenbrier Companies position peaked at $1.72M in Q1 2022.
205 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2023.

Based on Griffin Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.