Thompson Siegel & Walmsley’s Green Brick Partners GRBK Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-5,000	Closed	-$284K	–	544
2023 Q2	$284K	Sell	5,000 -11,000	-69%	-$512K	﹤0.01%	332
2023 Q1	$561K	Sell	16,000 -14,000	-47%	-$433K	0.01%	294
2022 Q4	$727K	Sell	30,000 -8,000	-21%	-$185K	0.01%	273
2022 Q3	$812K	Sell	38,000 -14,000	-27%	-$345K	0.01%	269
2022 Q2	$1.02M	Hold	52,000	–	–	0.02%	258
2022 Q1	$1.03M	Buy	+52,000	New	+$1.2M	0.01%	269
2021 Q4	–	Sell	-28,120	Closed	-$577K	–	684
2021 Q3	$577K	Buy	28,120 +2,120	+8%	+$50K	0.01%	299
2021 Q2	$591K	Buy	+26,000	New	+$623K	0.01%	304

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return