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Putnam Investments’s Green Brick Partners GRBK Stock Holding History

Putnam 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
2020
Q4 		– Sell
-241,382
Closed -$3.89M – 818
2020
Q3 		$3.89M Sell
241,382
-135,904
-36% -$2M 0.01% 525
2020
Q2 		$4.47M Sell
377,286
-182
-0% -$1.74K 0.01% 490
2020
Q1 		$3.04M Buy
377,468
+68
+0% +$720 0.01% 527
2019
Q4 		$4.33M Hold
377,400
– – 0.01% 546
2019
Q3 		$4.04M Hold
377,400
– – 0.01% 554
2019
Q2 		$3.14M Hold
377,400
– – 0.01% 637
2019
Q1 		$3.3M Hold
377,400
– – 0.01% 609
2018
Q4 		$2.73M Hold
377,400
– – 0.01% 582
2018
Q3 		$3.81M Buy
377,400
+132,096
+54% +$1.32M 0.01% 637
2018
Q2 		$2.4M Buy
+245,304
New +$2.69M 0.01% 683

Other funds holding GRBK

GC
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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return