JGP Wealth Management’s The Greenbrier Companies GBX Stock Holding History

JGP Wealth 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
2022 Q3	–	Sell	-7,391	Closed	-$247K	–	146
2022 Q2	$247K	Sell	7,391 -59	-0.8%	-$2.46K	0.05%	134
2022 Q1	$328K	Hold	7,450	–	–	0.06%	128
2021 Q4	$354K	Hold	7,450	–	–	0.07%	124
2021 Q3	$320K	Hold	7,450	–	–	0.07%	123
2021 Q2	$325K	Hold	7,450	–	–	0.07%	125
2021 Q1	$352K	Hold	7,450	–	–	0.08%	115
2020 Q4	$291K	Hold	7,450	–	–	0.07%	124
2020 Q3	$249K	Sell	7,450 -29,331	-80%	-$791K	0.07%	119
2020 Q2	$832K	Hold	36,781	–	–	0.24%	67
2020 Q1	$686K	Hold	36,781	–	–	0.24%	77
2019 Q4	$1.15M	Hold	36,781	–	–	0.34%	69
2019 Q3	$1.04M	Hold	36,781	–	–	0.36%	69
2019 Q2	$1.12M	Sell	36,781 -160	-0.4%	-$5.08K	0.4%	69
2019 Q1	$1.19M	Sell	36,941 -189	-0.5%	-$7.53K	0.45%	65
2018 Q4	$1.47M	Hold	37,130	–	–	0.61%	57
2018 Q3	$2.23M	Hold	37,130	–	–	0.89%	51
2018 Q2	$1.96M	Buy	+37,130	New	+$1.77M	0.82%	54

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

JGP Wealth Management's GBX Position: Q3 2022 in Review

JGP Wealth Management sold out of The Greenbrier Companies (GBX) in Q3 2022, closing a stake of 7,391 shares — an estimated $247K sold.

JGP Wealth Management first reported a position in GBX in Q2 2018 and held it in 17 quarters. The position peaked at $2.23M in Q3 2018. 187 funds tracked by Wall St. Rank hold GBX as of Q3 2022.

JGP Wealth Management reported no remaining The Greenbrier Companies position as of Q3 2022 after selling out during the quarter.
JGP Wealth Management sold 7,391 The Greenbrier Companies shares in Q3 2022, an estimated $247K.
JGP Wealth Management first reported a position in The Greenbrier Companies in Q2 2018 and held it in 17 quarters.
JGP Wealth Management's The Greenbrier Companies position peaked at $2.23M in Q3 2018.
187 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2022.

Based on JGP Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.