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PFG Advisors’s Green Brick Partners GRBK Stock Holding History

PFG Advisors’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
2026
Q1 		$1.14M Buy
17,697
+5,536
+46% +$390K 0.06% 345
2025
Q4 		$762K Buy
12,161
+1,978
+19% +$130K 0.04% 437
2025
Q3 		$752K Buy
10,183
+1,742
+21% +$119K 0.03% 457
2025
Q2 		$531K Buy
8,441
+199
+2% +$11.8K 0.02% 411
2025
Q1 		$481K Buy
8,242
+496
+6% +$29.3K 0.03% 478
2024
Q4 		$438K Buy
7,746
+1,293
+20% +$91.8K 0.03% 487
2024
Q3 		$539K Sell
6,453
-5
-0.1% -$361 0.03% 425
2024
Q2 		$370K Buy
6,458
+274
+4% +$15.3K 0.03% 496
2024
Q1 		$372K Buy
6,184
+1,106
+22% +$59.3K 0.03% 470
2023
Q4 		$264K Buy
+5,078
New +$231K 0.02% 520

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return