Pflug Koory’s The Greenbrier Companies GBX Stock Holding History

Pflug Koory’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
2022 Q2	–	Sell	-150	Closed	-$8K	–	453
2022 Q1	$8K	Hold	150	–	–	﹤0.01%	364
2021 Q4	$7K	Hold	150	–	–	﹤0.01%	373
2021 Q3	$6K	Sell	150 -190	-56%	-$8.19K	﹤0.01%	384
2021 Q2	$15K	Hold	340	–	–	0.01%	341
2021 Q1	$16K	Hold	340	–	–	0.01%	338
2020 Q4	$12K	Hold	340	–	–	0.01%	333
2020 Q3	$10K	Hold	340	–	–	0.01%	317
2020 Q2	$8K	Hold	340	–	–	0.01%	326
2020 Q1	$6K	Sell	340 -309	-48%	-$7.33K	0.01%	330
2019 Q4	$21K	Hold	649	–	–	0.01%	277
2019 Q3	$20K	Hold	649	–	–	0.02%	272
2019 Q2	$20K	Sell	649 -500	-44%	-$15.9K	0.02%	272
2019 Q1	$37K	Hold	1,149	–	–	0.03%	241
2018 Q4	$45K	Hold	1,149	–	–	0.04%	214
2018 Q3	$69K	Hold	1,149	–	–	0.06%	196
2018 Q2	$61K	Hold	1,149	–	–	0.05%	196
2018 Q1	$58K	Hold	1,149	–	–	0.05%	199
2017 Q4	$61K	Buy	1,149 +75	+7%	+$3.76K	0.05%	200
2017 Q3	$52K	Sell	1,074 -450	-30%	-$20K	0.04%	212
2017 Q2	$70K	Sell	1,524 -194	-11%	-$8.85K	0.06%	194
2017 Q1	$74K	Hold	1,718	–	–	0.06%	184
2016 Q4	$71	Buy	+1,718	New	+$64.1K	0.06%	181

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Pflug Koory's GBX Position: Q2 2022 in Review

Pflug Koory sold out of The Greenbrier Companies (GBX) in Q2 2022, closing a stake of 150 shares — an estimated $8K sold.

Pflug Koory first reported a position in GBX in Q4 2016 and held it in 22 quarters. The position peaked at $74K in Q1 2017. 196 funds tracked by Wall St. Rank hold GBX as of Q2 2022.

Pflug Koory reported no remaining The Greenbrier Companies position as of Q2 2022 after selling out during the quarter.
Pflug Koory sold 150 The Greenbrier Companies shares in Q2 2022, an estimated $8K.
Pflug Koory first reported a position in The Greenbrier Companies in Q4 2016 and held it in 22 quarters.
Pflug Koory's The Greenbrier Companies position peaked at $74K in Q1 2017.
196 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2022.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.