TWA
GRBK icon

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

TCI 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
2023
Q2 		– Sell
-463
Closed -$16.2K – 1032
2023
Q1 		$16.2K Hold
463
– – ﹤0.01% 813
2022
Q4 		$11.2K Hold
463
– – ﹤0.01% 995
2022
Q3 		$10K Hold
463
– – ﹤0.01% 1007
2022
Q2 		$9K Buy
463
+238
+106% +$5K ﹤0.01% 1075
2022
Q1 		$4K Buy
225
+94
+72% +$2.17K ﹤0.01% 1706
2021
Q4 		$4K Hold
131
– – ﹤0.01% 1819
2021
Q3 		$3K Buy
131
+33
+34% +$778 ﹤0.01% 1934
2021
Q2 		$2K Buy
98
+11
+13% +$263 ﹤0.01% 2012
2021
Q1 		$2K Buy
+87
New +$1.85K ﹤0.01% 1755

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Wealth Advisors's GRBK Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Green Brick Partners (GRBK) in Q2 2023, closing a stake of 463 shares — an estimated $16.2K sold.

TCI Wealth Advisors first reported a position in GRBK in Q1 2021 and held it in 9 quarters. The position peaked at $16.2K in Q1 2023. 240 funds tracked by Wall St. Rank hold GRBK as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Green Brick Partners position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 463 Green Brick Partners shares in Q2 2023, an estimated $16.2K.
  • TCI Wealth Advisors first reported a position in Green Brick Partners in Q1 2021 and held it in 9 quarters.
  • TCI Wealth Advisors's Green Brick Partners position peaked at $16.2K in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.