SWA
GRBK icon

Strategies Wealth Advisors’s Green Brick Partners GRBK Stock Holding History

Strategies Wealth Advisors’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
2024
Q1 		– Sell
-9,800
Closed -$509K – 99
2023
Q4 		$509K Buy
+9,800
New +$446K 0.09% 56
2023
Q3 		– Sell
-9,800
Closed -$557K – 80
2023
Q2 		$557K Hold
9,800
– – 0.11% 55
2023
Q1 		$344K Hold
9,800
– – 0.08% 64
2022
Q4 		$237K Buy
+9,800
New +$227K 0.06% 69
2022
Q1 		– Sell
-9,800
Closed -$297K – 84
2021
Q4 		$297K Buy
+9,800
New +$257K 0.08% 70

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return