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Unison Advisors’s The Greenbrier Companies GBX Stock Holding History

Unison Advisors’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
2023
Q2 		– Sell
-11,683
Closed -$376K – 188
2023
Q1 		$376K Buy
11,683
+135
+1% +$4.08K 0.04% 158
2022
Q4 		$387K Buy
11,548
+93
+0.8% +$3.1K 0.05% 154
2022
Q3 		$278K Buy
11,455
+2,850
+33% +$85.9K 0.05% 169
2022
Q2 		$310K Buy
8,605
+45
+0.5% +$1.88K 0.08% 143
2022
Q1 		$441K Buy
8,560
+49
+0.6% +$2.21K 0.11% 115
2021
Q4 		$391K Buy
8,511
+51
+0.6% +$2.21K 0.09% 132
2021
Q3 		$363K Buy
8,460
+53
+0.6% +$2.29K 0.09% 135
2021
Q2 		$366K Buy
8,407
+46
+0.6% +$2.13K 0.07% 140
2021
Q1 		$395K Buy
8,361
+51
+0.6% +$2.18K 0.08% 130
2020
Q4 		$302K Buy
+8,310
New +$274K 0.07% 141
2020
Q1 		– Sell
-6,418
Closed -$208K – 151
2019
Q4 		$208K Buy
+6,418
New +$192K 0.15% 155
2019
Q2 		– Sell
-6,266
Closed -$202K – 163
2019
Q1 		$202K Buy
6,266
+36
+0.6% +$1.43K 0.15% 150
2018
Q4 		$246K Buy
6,230
+25
+0.4% +$1.23K 0.19% 122
2018
Q3 		$372K Buy
6,205
+28
+0.5% +$1.61K 0.26% 85
2018
Q2 		$326K Buy
6,177
+28
+0.5% +$1.34K 0.24% 90
2018
Q1 		$309K Buy
6,149
+26
+0.4% +$1.32K 0.23% 96
2017
Q4 		$326K Buy
+6,123
New +$307K 0.24% 98

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Unison Advisors's GBX Position: Q2 2023 in Review

Unison Advisors sold out of The Greenbrier Companies (GBX) in Q2 2023, closing a stake of 11,683 shares — an estimated $376K sold.

Unison Advisors first reported a position in GBX in Q4 2017 and held it in 17 quarters. The position peaked at $441K in Q1 2022. 205 funds tracked by Wall St. Rank hold GBX as of Q2 2023.

  • Unison Advisors reported no remaining The Greenbrier Companies position as of Q2 2023 after selling out during the quarter.
  • Unison Advisors sold 11,683 The Greenbrier Companies shares in Q2 2023, an estimated $376K.
  • Unison Advisors first reported a position in The Greenbrier Companies in Q4 2017 and held it in 17 quarters.
  • Unison Advisors's The Greenbrier Companies position peaked at $441K in Q1 2022.
  • 205 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2023.

Based on Unison Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.