Truist Financial
GRBK icon

Truist Financial’s Green Brick Partners GRBK Stock Holding History

Truist Financial’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
-9,331
Closed -$485K – 2659
2023
Q4 		$485K Sell
9,331
-363
-4% -$16.5K ﹤0.01% 1991
2023
Q3 		$402K Sell
9,694
-1,963
-17% -$98.1K ﹤0.01% 2035
2023
Q2 		$662K Sell
11,657
-4,351
-27% -$202K ﹤0.01% 1804
2023
Q1 		$561K Buy
+16,008
New +$495K ﹤0.01% 1908

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $764M AUM 24.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Truist Financial's GRBK Position: Q1 2024 in Review

Truist Financial sold out of Green Brick Partners (GRBK) in Q1 2024, closing a stake of 9,331 shares — an estimated $485K sold.

Truist Financial first reported a position in GRBK in Q1 2023 and held it in 4 quarters. The position peaked at $662K in Q2 2023. 265 funds tracked by Wall St. Rank hold GRBK as of Q1 2024.

  • Truist Financial reported no remaining Green Brick Partners position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 9,331 Green Brick Partners shares in Q1 2024, an estimated $485K.
  • Truist Financial first reported a position in Green Brick Partners in Q1 2023 and held it in 4 quarters.
  • Truist Financial's Green Brick Partners position peaked at $662K in Q2 2023.
  • 265 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.