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Occidental Asset Management’s The Greenbrier Companies GBX Stock Holding History

Occidental Asset 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
2024
Q1 		– Sell
-34,121
Closed -$1.51M – 216
2023
Q4 		$1.51M Buy
34,121
+5,157
+18% +$202K 0.31% 86
2023
Q3 		$1.16M Buy
28,964
+12,253
+73% +$526K 0.27% 91
2023
Q2 		$720K Buy
+16,711
New +$494K 0.16% 128

Other funds holding GBX

BlackRock
BlackRock New York $5.72T 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Occidental Asset Management's GBX Position: Q1 2024 in Review

Occidental Asset Management sold out of The Greenbrier Companies (GBX) in Q1 2024, closing a stake of 34,121 shares — an estimated $1.51M sold.

Occidental Asset Management first reported a position in GBX in Q2 2023 and held it in 3 quarters. The position peaked at $1.51M in Q4 2023. 246 funds tracked by Wall St. Rank hold GBX as of Q1 2024.

  • Occidental Asset Management reported no remaining The Greenbrier Companies position as of Q1 2024 after selling out during the quarter.
  • Occidental Asset Management sold 34,121 The Greenbrier Companies shares in Q1 2024, an estimated $1.51M.
  • Occidental Asset Management first reported a position in The Greenbrier Companies in Q2 2023 and held it in 3 quarters.
  • Occidental Asset Management's The Greenbrier Companies position peaked at $1.51M in Q4 2023.
  • 246 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2024.

Based on Occidental Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.