RA
GBNH

Royce & Associates’s Greenbrook TMS Inc. Common Shares GBNH Stock Holding History

Royce & Associates’s Portfolio GBNH Stock Details GBNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-223,500
Closed -$840K – 998
2022
Q1 		$840K Hold
223,500
– – 0.01% 825
2021
Q4 		$977K Buy
223,500
+16,598
+8% +$105K 0.01% 810
2021
Q3 		$1.55M Buy
+206,902
New +$2.19M 0.01% 769

Other funds holding GBNH

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royce & Associates's GBNH Position: Q2 2022 in Review

Royce & Associates sold out of Greenbrook TMS Inc. Common Shares (GBNH) in Q2 2022, closing a stake of 223,500 shares — an estimated $840K sold.

Royce & Associates first reported a position in GBNH in Q3 2021 and held it in 3 quarters. The position peaked at $1.55M in Q3 2021. 12 funds tracked by Wall St. Rank hold GBNH as of Q2 2022.

  • Royce & Associates reported no remaining Greenbrook TMS Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Royce & Associates sold 223,500 Greenbrook TMS Inc. Common Shares shares in Q2 2022, an estimated $840K.
  • Royce & Associates first reported a position in Greenbrook TMS Inc. Common Shares in Q3 2021 and held it in 3 quarters.
  • Royce & Associates's Greenbrook TMS Inc. Common Shares position peaked at $1.55M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Greenbrook TMS Inc. Common Shares as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.