HWAM
GRBK icon

Hennion & Walsh Asset Management’s Green Brick Partners GRBK Stock Holding History

Hennion & Walsh Asset 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
2025
Q4 		– Sell
-4,469
Closed -$330K – 959
2025
Q3 		$330K Sell
4,469
-89
-2% -$6.08K 0.01% 811
2025
Q2 		$287K Sell
4,558
-54
-1% -$3.2K 0.01% 828
2025
Q1 		$269K Sell
4,612
-803
-15% -$47.5K 0.01% 782
2024
Q4 		$306K Sell
5,415
-9
-0.2% -$639 0.01% 753
2024
Q3 		$453K Sell
5,424
-202
-4% -$14.6K 0.02% 646
2024
Q2 		$322K Buy
5,626
+1,757
+45% +$98.1K 0.02% 709
2024
Q1 		$233K Buy
+3,869
New +$207K 0.01% 761

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
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