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Petrus Trust Company’s Green Brick Partners GRBK Stock Holding History

Petrus Trust Company’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
2020
Q4 		– Sell
-12,997
Closed -$209K – 133
2020
Q3 		$209K Buy
12,997
+1,472
+13% +$21.7K 0.02% 184
2020
Q2 		$137K Buy
+11,525
New +$110K 0.02% 225
2020
Q1 		– Sell
-10,221
Closed -$117K – 235
2019
Q4 		$117K Buy
+10,221
New +$112K 0.02% 276
2018
Q3 		– Sell
-18,346
Closed -$180K – 282
2018
Q2 		$180K Buy
+18,346
New +$201K 0.04% 256

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Petrus Trust Company's GRBK Position: Q4 2020 in Review

Petrus Trust Company sold out of Green Brick Partners (GRBK) in Q4 2020, closing a stake of 12,997 shares — an estimated $209K sold.

Petrus Trust Company first reported a position in GRBK in Q2 2018 and held it in 4 quarters. The position peaked at $209K in Q3 2020. 143 funds tracked by Wall St. Rank hold GRBK as of Q4 2020.

  • Petrus Trust Company reported no remaining Green Brick Partners position as of Q4 2020 after selling out during the quarter.
  • Petrus Trust Company sold 12,997 Green Brick Partners shares in Q4 2020, an estimated $209K.
  • Petrus Trust Company first reported a position in Green Brick Partners in Q2 2018 and held it in 4 quarters.
  • Petrus Trust Company's Green Brick Partners position peaked at $209K in Q3 2020.
  • 143 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.