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Venturi Wealth Management’s Green Brick Partners GRBK Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-73
Closed -$4.12K – 1100
2024
Q4 		$4.12K Buy
+73
New +$5.18K ﹤0.01% 1747
2024
Q2 		– Sell
-19
Closed -$1.15K – 1507
2024
Q1 		$1.15K Buy
+19
New +$1.02K ﹤0.01% 1337
2023
Q2 		– Sell
-66
Closed -$2.31K – 1190
2023
Q1 		$2.31K Buy
+66
New +$2.04K ﹤0.01% 979

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Venturi Wealth Management's GRBK Position: Q1 2025 in Review

Venturi Wealth Management sold out of Green Brick Partners (GRBK) in Q1 2025, closing a stake of 73 shares — an estimated $4.12K sold.

Venturi Wealth Management first reported a position in GRBK in Q1 2023 and held it in 3 quarters. The position peaked at $4.12K in Q4 2024. 282 funds tracked by Wall St. Rank hold GRBK as of Q1 2025.

  • Venturi Wealth Management reported no remaining Green Brick Partners position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 73 Green Brick Partners shares in Q1 2025, an estimated $4.12K.
  • Venturi Wealth Management first reported a position in Green Brick Partners in Q1 2023 and held it in 3 quarters.
  • Venturi Wealth Management's Green Brick Partners position peaked at $4.12K in Q4 2024.
  • 282 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.