TD Asset Management
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TD Asset Management’s Green Brick Partners GRBK Stock Holding History

TD Asset Management’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
Q4 		– Sell
-30,100
Closed -$2.5M – 1321
2024
Q3 		$2.5M Buy
30,100
+2,000
+7% +$144K ﹤0.01% 966
2024
Q2 		$1.61M Sell
28,100
-400
-1% -$22.3K ﹤0.01% 1064
2024
Q1 		$1.72M Buy
28,500
+7,200
+34% +$386K ﹤0.01% 1063
2023
Q4 		$1.11M Buy
21,300
+3,700
+21% +$168K ﹤0.01% 1161
2023
Q3 		$731K Buy
17,600
+200
+1% +$10K ﹤0.01% 1202
2023
Q2 		$988K Buy
+17,400
New +$810K ﹤0.01% 1135

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Asset Management's GRBK Position: Q4 2024 in Review

TD Asset Management sold out of Green Brick Partners (GRBK) in Q4 2024, closing a stake of 30,100 shares — an estimated $2.5M sold.

TD Asset Management first reported a position in GRBK in Q2 2023 and held it in 6 quarters. The position peaked at $2.5M in Q3 2024. 283 funds tracked by Wall St. Rank hold GRBK as of Q4 2024.

  • TD Asset Management reported no remaining Green Brick Partners position as of Q4 2024 after selling out during the quarter.
  • TD Asset Management sold 30,100 Green Brick Partners shares in Q4 2024, an estimated $2.5M.
  • TD Asset Management first reported a position in Green Brick Partners in Q2 2023 and held it in 6 quarters.
  • TD Asset Management's Green Brick Partners position peaked at $2.5M in Q3 2024.
  • 283 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2024.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.