Northern Trust’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.7M | Buy |
336,423
+8,446
| +3% | +$594K | ﹤0.01% | 1635 |
|
|
2025
Q4 | $20.6M | Sell |
327,977
-18,117
| -5% | -$1.19M | ﹤0.01% | 1630 |
|
|
2025
Q3 | $25.6M | Buy |
346,094
+7,333
| +2% | +$501K | ﹤0.01% | 1531 |
|
|
2025
Q2 | $21.3M | Sell |
338,761
-5,276
| -2% | -$313K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $20.1M | Sell |
344,037
-1,624
| -0.5% | -$96K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $19.5M | Buy |
345,661
+19,752
| +6% | +$1.4M | ﹤0.01% | 1704 |
|
|
2024
Q3 | $27.2M | Buy |
325,909
+78,903
| +32% | +$5.7M | ﹤0.01% | 1434 |
|
|
2024
Q2 | $14.1M | Sell |
247,006
-6,233
| -2% | -$348K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $15.3M | Sell |
253,239
-13,231
| -5% | -$709K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $13.8M | Buy |
266,470
+821
| +0.3% | +$37.3K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $11M | Sell |
265,649
-6,015
| -2% | -$301K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $15.4M | Sell |
271,664
-6,447
| -2% | -$300K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $9.75M | Buy |
278,111
+2,683
| +1% | +$82.9K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $6.67M | Buy |
275,428
+475
| +0.2% | +$11K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $5.88M | Sell |
274,953
-20,716
| -7% | -$511K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $5.79M | Sell |
295,669
-24,310
| -8% | -$510K | ﹤0.01% | 2414 |
|
|
2022
Q1 | $6.32M | Sell |
319,979
-16,033
| -5% | -$371K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $10.2M | Buy |
336,012
+1,908
| +0.6% | +$50.1K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $6.86M | Sell |
334,104
-11,313
| -3% | -$267K | ﹤0.01% | 2536 |
|
|
2021
Q2 | $7.86M | Sell |
345,417
-4,625
| -1% | -$111K | ﹤0.01% | 2540 |
|
|
2021
Q1 | $7.94M | Buy |
350,042
+42,122
| +14% | +$898K | ﹤0.01% | 2450 |
|
|
2020
Q4 | $7.07M | Sell |
307,920
-10,997
| -3% | -$230K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $5.13M | Buy |
318,917
+23,443
| +8% | +$346K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $3.5M | Sell |
295,474
-882
| -0.3% | -$8.45K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $2.39M | Buy |
296,356
+18,047
| +6% | +$191K | ﹤0.01% | 2756 |
|
|
2019
Q4 | $3.19M | Sell |
278,309
-2,094
| -0.7% | -$22.9K | ﹤0.01% | 2849 |
|
|
2019
Q3 | $3M | Buy |
280,403
+954
| +0.3% | +$9.17K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $2.32M | Buy |
279,449
+9,847
| +4% | +$88.7K | ﹤0.01% | 3001 |
|
|
2019
Q1 | $2.36M | Buy |
269,602
+3,421
| +1% | +$29.5K | ﹤0.01% | 2971 |
|
|
2018
Q4 | $1.93M | Buy |
266,181
+218
| +0.1% | +$1.92K | ﹤0.01% | 3077 |
|
|
2018
Q3 | $2.69M | Buy |
265,963
+26,349
| +11% | +$264K | ﹤0.01% | 3059 |
|
|
2018
Q2 | $2.35M | Buy |
239,614
+10,263
| +4% | +$112K | ﹤0.01% | 3115 |
|
|
2018
Q1 | $2.5M | Sell |
229,351
-600
| -0.3% | -$6.56K | ﹤0.01% | 2989 |
|
|
2017
Q4 | $2.6M | Sell |
229,951
-3,970
| -2% | -$43.6K | ﹤0.01% | 2993 |
|
|
2017
Q3 | $2.31M | Sell |
233,921
-4,222
| -2% | -$43.5K | ﹤0.01% | 3085 |
|
|
2017
Q2 | $2.73M | Buy |
238,143
+4,883
| +2% | +$51.1K | ﹤0.01% | 2976 |
|
|
2017
Q1 | $2.32M | Sell |
233,260
-3,977
| -2% | -$38.2K | ﹤0.01% | 3008 |
|
|
2016
Q4 | $2.38M | Sell |
237,237
-2,493
| -1% | -$22.1K | ﹤0.01% | 2997 |
|
|
2016
Q3 | $1.98M | Sell |
239,730
-2,603
| -1% | -$19.8K | ﹤0.01% | 3077 |
|
|
2016
Q2 | $1.76M | Buy |
242,333
+19,526
| +9% | +$142K | ﹤0.01% | 3112 |
|
|
2016
Q1 | $1.69M | Buy |
222,807
+4,222
| +2% | +$26.1K | ﹤0.01% | 3070 |
|
|
2015
Q4 | $1.57M | Buy |
218,585
+10,616
| +5% | +$94.3K | ﹤0.01% | 3166 |
|
|
2015
Q3 | $2.25M | Buy |
207,969
+177,326
| +579% | +$2.13M | ﹤0.01% | 2982 |
|
|
2015
Q2 | $336K | Buy |
30,643
+9,235
| +43% | +$85.5K | ﹤0.01% | 3663 |
|
|
2015
Q1 | $177K | Sell |
21,408
-1,783
| -8% | -$13.8K | ﹤0.01% | 3903 |
|
|
2014
Q4 | $190K | Buy |
+23,191
| New | +$167K | ﹤0.01% | 3829 |
|
Other funds holding GRBK
DCM
VCM
SIC
VPM
