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PineBridge Investments’s Green Brick Partners GRBK Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-3,585
Closed -$126K – 902
2023
Q1 		$126K Hold
3,585
– – ﹤0.01% 530
2022
Q4 		$86.9K Buy
+3,585
New +$82.9K ﹤0.01% 520

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PineBridge Investments's GRBK Position: Q2 2023 in Review

PineBridge Investments sold out of Green Brick Partners (GRBK) in Q2 2023, closing a stake of 3,585 shares — an estimated $126K sold.

PineBridge Investments first reported a position in GRBK in Q4 2022 and held it in 2 quarters. The position peaked at $126K in Q1 2023. 240 funds tracked by Wall St. Rank hold GRBK as of Q2 2023.

  • PineBridge Investments reported no remaining Green Brick Partners position as of Q2 2023 after selling out during the quarter.
  • PineBridge Investments sold 3,585 Green Brick Partners shares in Q2 2023, an estimated $126K.
  • PineBridge Investments first reported a position in Green Brick Partners in Q4 2022 and held it in 2 quarters.
  • PineBridge Investments's Green Brick Partners position peaked at $126K in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2023.

Based on PineBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.