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NVWM LLC’s Green Brick Partners GRBK Stock Holding History

NVWM LLC’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
2025
Q4 		– Sell
-408
Closed -$30.1K – 743
2025
Q3 		$30.1K Sell
408
-19
-4% -$1.3K 0.01% 266
2025
Q2 		$26.9K Hold
427
– – 0.01% 279
2025
Q1 		$24.9K Sell
427
-16
-4% -$946 0.01% 261
2024
Q4 		$25K Sell
443
-14
-3% -$994 0.01% 265
2024
Q3 		$38.2K Buy
457
+16
+4% +$1.16K 0.01% 246
2024
Q2 		$25.2K Buy
441
+40
+10% +$2.23K 0.01% 262
2024
Q1 		$24.2K Sell
401
-15
-4% -$804 0.01% 260
2023
Q4 		$21.6K Sell
416
-584
-58% -$26.6K 0.01% 272
2023
Q3 		$41.5K Buy
1,000
+100
+11% +$5K 0.01% 245
2023
Q2 		$51.1K Hold
900
– – 0.02% 248
2023
Q1 		$31.6K Buy
+900
New +$27.8K 0.01% 276

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return