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

THB 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
2020
Q4 		$5.01M Sell
137,687
-3,567
-3% -$118K 1.14% 26
2020
Q3 		$4.15M Buy
141,254
+70,736
+100% +$1.91M 1.15% 29
2020
Q2 		$1.6M Buy
+70,518
New +$1.37M 0.46% 80

Other funds holding GBX

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

THB Asset Management's GBX Position: Q4 2020 in Review

THB Asset Management reduced its The Greenbrier Companies (GBX) stake by 2.5% in Q4 2020, selling an estimated $118K and leaving 137,687 shares worth $5.01M. The position accounts for 1.14% of the portfolio, ranked #26.

THB Asset Management first reported a position in GBX in Q2 2020 and has held it in 3 quarters since. 211 funds tracked by Wall St. Rank hold GBX as of Q4 2020.

  • THB Asset Management held 137,687 shares of The Greenbrier Companies worth $5.01M as of Q4 2020.
  • THB Asset Management sold 3,567 The Greenbrier Companies shares in Q4 2020, an estimated $118K.
  • The Greenbrier Companies made up 1.14% of THB Asset Management's portfolio in Q4 2020, its #26 holding.
  • THB Asset Management first reported a position in The Greenbrier Companies in Q2 2020 and has held it in 3 quarters since.
  • 211 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.