Kistler-Tiffany Companies’s Green Brick Partners GRBK Stock Holding History

Kistler-Tiffany Companies’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
2023 Q2	$10.5K	Sell	184 -192	-51%	-$8.94K	﹤0.01%	701
2023 Q1	$13.2K	Sell	376 -438	-54%	-$13.5K	﹤0.01%	604
2022 Q4	$19.7K	Sell	814 -2,723	-77%	-$63K	﹤0.01%	545
2022 Q3	$76K	Sell	3,537 -619	-15%	-$15.3K	0.02%	317
2022 Q2	$81K	Buy	4,156 +42	+1%	+$882	0.02%	311
2022 Q1	$81K	Hold	4,114	–	–	0.02%	328
2021 Q4	$125K	Hold	4,114	–	–	0.02%	249
2021 Q3	$84K	Hold	4,114	–	–	0.02%	296
2021 Q2	$94K	Buy	+4,114	New	+$98.5K	0.02%	283

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 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

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

SIC

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

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

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

Kistler-Tiffany Companies's GRBK Position: Q2 2023 in Review

Kistler-Tiffany Companies reduced its Green Brick Partners (GRBK) stake by 51% in Q2 2023, selling an estimated $8.94K and leaving 184 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Kistler-Tiffany Companies first reported a position in GRBK in Q2 2021 and has held it in 9 quarters since. The position peaked at $125K in Q4 2021. 240 funds tracked by Wall St. Rank hold GRBK as of Q2 2023.

Kistler-Tiffany Companies held 184 shares of Green Brick Partners worth $10.5K as of Q2 2023.
Kistler-Tiffany Companies sold 192 Green Brick Partners shares in Q2 2023, an estimated $8.94K.
Green Brick Partners made up ﹤0.01% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #701 holding.
Kistler-Tiffany Companies first reported a position in Green Brick Partners in Q2 2021 and has held it in 9 quarters since.
Kistler-Tiffany Companies's Green Brick Partners position peaked at $125K in Q4 2021.
240 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.