Private Capital Group’s The Greenbrier Companies GBX Stock Holding History

Private Capital Group’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	$1K	Buy	37 +14	+61%	+$585	﹤0.01%	1706
2022 Q1	$1K	Buy	23 +17	+283%	+$766	﹤0.01%	1936
2021 Q4	$0	Hold	6	–	–	﹤0.01%	2117
2021 Q3	$0	Sell	6 -11	-65%	-$474	﹤0.01%	2169
2021 Q2	$1K	Sell	17 -4	-19%	-$185	﹤0.01%	1961
2021 Q1	$1K	Sell	21 -40	-66%	-$1.71K	﹤0.01%	1871
2020 Q4	$2K	Buy	61 +39	+177%	+$1.29K	﹤0.01%	1771
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	1839
2020 Q2	$1K	Buy	+22	New	+$428	﹤0.01%	1827

Other funds holding GBX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Private Capital Group's GBX Position: Q2 2022 in Review

Private Capital Group increased its The Greenbrier Companies (GBX) stake by 61% in Q2 2022, buying an estimated $585 and bringing the position to 37 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Private Capital Group first reported a position in GBX in Q2 2020 and has held it in 9 quarters since. The position peaked at $2K in Q4 2020. 195 funds tracked by Wall St. Rank hold GBX as of Q2 2022.

Private Capital Group held 37 shares of The Greenbrier Companies worth $1K as of Q2 2022.
Private Capital Group bought 14 The Greenbrier Companies shares in Q2 2022, an estimated $585.
The Greenbrier Companies made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1706 holding.
Private Capital Group first reported a position in The Greenbrier Companies in Q2 2020 and has held it in 9 quarters since.
Private Capital Group's The Greenbrier Companies position peaked at $2K in Q4 2020.
195 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.