Pathstone Family Office’s The Greenbrier Companies GBX Stock Holding History

Pathstone Family Office’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 Q3	$212K	Buy	+5,291	New	+$227K	﹤0.01%	1486
2023 Q1	–	Sell	-8,501	Closed	-$285K	–	1333
2022 Q4	$285K	Buy	+8,501	New	+$283K	﹤0.01%	1263
2021 Q1	–	Sell	-15	Closed	-$1K	–	924
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	1086
2020 Q3	$0	Sell	15 -15	-50%	-$405	﹤0.01%	874
2020 Q2	$0	Buy	+30	New	+$583	﹤0.01%	816

Other funds holding GBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's GBX Position: Q3 2023 in Review

Pathstone Family Office opened a new position in The Greenbrier Companies (GBX) in Q3 2023: 5,291 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #1486 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in GBX as recently as Q4 2022.

Pathstone Family Office first reported a position in GBX in Q2 2020 and has held it in 5 quarters since. The position peaked at $285K in Q4 2022. 215 funds tracked by Wall St. Rank hold GBX as of Q3 2023.

Pathstone Family Office held 5,291 shares of The Greenbrier Companies worth $212K as of Q3 2023.
The Greenbrier Companies was a new Pathstone Family Office position in Q3 2023.
The Greenbrier Companies made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1486 holding.
Pathstone Family Office first reported a position in The Greenbrier Companies in Q2 2020 and has held it in 5 quarters since.
Pathstone Family Office's The Greenbrier Companies position peaked at $285K in Q4 2022.
215 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.