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PAX Financial Group’s Green Brick Partners GRBK Stock Holding History

PAX Financial Group’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
2023
Q1 		– Sell
-14,515
Closed -$352K – 202
2022
Q4 		$352K Buy
+14,515
New +$336K 0.09% 156

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAX Financial Group's GRBK Position: Q1 2023 in Review

PAX Financial Group sold out of Green Brick Partners (GRBK) in Q1 2023, closing a stake of 14,515 shares — an estimated $352K sold.

PAX Financial Group first reported a position in GRBK in Q4 2022 and held it in 1 quarter. The position peaked at $352K in Q4 2022. 199 funds tracked by Wall St. Rank hold GRBK as of Q1 2023.

  • PAX Financial Group reported no remaining Green Brick Partners position as of Q1 2023 after selling out during the quarter.
  • PAX Financial Group sold 14,515 Green Brick Partners shares in Q1 2023, an estimated $352K.
  • PAX Financial Group first reported a position in Green Brick Partners in Q4 2022 and held it in 1 quarter.
  • PAX Financial Group's Green Brick Partners position peaked at $352K in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2023.

Based on PAX Financial Group's 13F filing for Q1 2023, filed 11 May 2023.