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New York Life Investment Management’s The Greenbrier Companies GBX Stock Holding History

New York Life Investment 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
2023
Q1 		– Sell
-11,010
Closed -$369K – 1272
2022
Q4 		$369K Buy
11,010
+1,239
+13% +$41.3K ﹤0.01% 1074
2022
Q3 		$237K Buy
9,771
+718
+8% +$21.6K ﹤0.01% 1156
2022
Q2 		$326K Buy
+9,053
New +$378K ﹤0.01% 1127

Other funds holding GBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

New York Life Investment Management's GBX Position: Q1 2023 in Review

New York Life Investment Management sold out of The Greenbrier Companies (GBX) in Q1 2023, closing a stake of 11,010 shares — an estimated $369K sold.

New York Life Investment Management first reported a position in GBX in Q2 2022 and held it in 3 quarters. The position peaked at $369K in Q4 2022. 180 funds tracked by Wall St. Rank hold GBX as of Q1 2023.

  • New York Life Investment Management reported no remaining The Greenbrier Companies position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 11,010 The Greenbrier Companies shares in Q1 2023, an estimated $369K.
  • New York Life Investment Management first reported a position in The Greenbrier Companies in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's The Greenbrier Companies position peaked at $369K in Q4 2022.
  • 180 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.