Hancock Whitney’s Green Brick Partners GRBK Stock Holding History

Hancock Whitney’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 Q1	$473K	Sell	7,013 -429	-6%	-$30.2K	0.01%	579
2025 Q4	$466K	Buy	7,442 +95	+1%	+$6.26K	0.01%	571
2025 Q3	$543K	Buy	7,347 +70	+1%	+$4.78K	0.01%	543
2025 Q2	$458K	Buy	7,277 +2,625	+56%	+$156K	0.01%	578
2025 Q1	$271K	Buy	4,652 +49	+1%	+$2.9K	0.01%	563
2024 Q4	$260K	Buy	4,603 +31	+0.7%	+$2.2K	0.01%	558
2024 Q3	$382K	Buy	4,572 +67	+1%	+$4.84K	0.01%	489
2024 Q2	$258K	Sell	4,505 -2	-0%	-$112	0.01%	543
2024 Q1	$271K	Buy	+4,507	New	+$242K	0.01%	564
2021 Q3	–	Sell	-45,000	Closed	-$1.02M	–	726
2021 Q2	$1.02M	Hold	45,000	–	–	0.03%	403
2021 Q1	$1.02M	Sell	45,000 -5,330	-11%	-$114K	0.03%	400
2020 Q4	$1.16M	Buy	+50,330	New	+$1.05M	0.04%	360

Other funds holding GRBK

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

Dimensional Fund Advisors

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

Fidelity Investments

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return