Shell Asset Management’s The Greenbrier Companies GBX Stock Holding History

Shell Asset Management’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
2023 Q1	–	Sell	-4,083	Closed	-$137K	–	1282
2022 Q4	$137K	Sell	4,083 -867	-18%	-$28.9K	0.01%	1077
2022 Q3	$120K	Sell	4,950 -1,289	-21%	-$38.8K	﹤0.01%	1162
2022 Q2	$225K	Buy	6,239 +16	+0.3%	+$668	0.01%	1086
2022 Q1	$321K	Sell	6,223 -920	-13%	-$41.5K	0.01%	1013
2021 Q4	$328K	Buy	7,143 +26	+0.4%	+$1.13K	0.01%	1077
2021 Q3	$306K	Sell	7,117 -310	-4%	-$13.4K	0.01%	1075
2021 Q2	$324K	Buy	7,427 +400	+6%	+$18.5K	0.01%	1089
2021 Q1	$332K	Buy	7,027 +3,915	+126%	+$167K	0.01%	1006
2020 Q4	$113K	Buy	3,112 +1,616	+108%	+$53.3K	﹤0.01%	1252
2020 Q3	$44K	Hold	1,496	–	–	﹤0.01%	1287
2020 Q2	$34K	Buy	+1,496	New	+$29.1K	﹤0.01%	1313

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Shell Asset Management's GBX Position: Q1 2023 in Review

Shell Asset Management sold out of The Greenbrier Companies (GBX) in Q1 2023, closing a stake of 4,083 shares — an estimated $137K sold.

Shell Asset Management first reported a position in GBX in Q2 2020 and held it in 11 quarters. The position peaked at $332K in Q1 2021. 180 funds tracked by Wall St. Rank hold GBX as of Q1 2023.

Shell Asset Management reported no remaining The Greenbrier Companies position as of Q1 2023 after selling out during the quarter.
Shell Asset Management sold 4,083 The Greenbrier Companies shares in Q1 2023, an estimated $137K.
Shell Asset Management first reported a position in The Greenbrier Companies in Q2 2020 and held it in 11 quarters.
Shell Asset Management's The Greenbrier Companies position peaked at $332K in Q1 2021.
180 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.