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Mendota Financial Group’s Green Brick Partners GRBK Stock Holding History

Mendota Financial Group’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
2024
Q4 		– Sell
-1
Closed -$84 – 711
2024
Q3 		$84 Buy
+1
New +$72 ﹤0.01% 994

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mendota Financial Group's GRBK Position: Q4 2024 in Review

Mendota Financial Group sold out of Green Brick Partners (GRBK) in Q4 2024, closing a stake of 1 share — an estimated $84 sold.

Mendota Financial Group first reported a position in GRBK in Q3 2024 and held it in 1 quarter. The position peaked at $84 in Q3 2024. 284 funds tracked by Wall St. Rank hold GRBK as of Q4 2024.

  • Mendota Financial Group reported no remaining Green Brick Partners position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 1 Green Brick Partners share in Q4 2024, an estimated $84.
  • Mendota Financial Group first reported a position in Green Brick Partners in Q3 2024 and held it in 1 quarter.
  • Mendota Financial Group's Green Brick Partners position peaked at $84 in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.