Whittier Trust’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $115K | Hold |
1,500
| – | – | ﹤0.01% | 717 |
|
|
2026
Q1 | $99.4K | Sell |
1,500
-1,008
| -40% | -$70.9K | ﹤0.01% | 711 |
|
|
2025
Q4 | $162K | Hold |
2,508
| – | – | ﹤0.01% | 642 |
|
|
2025
Q3 | $194K | Hold |
2,508
| – | – | ﹤0.01% | 594 |
|
|
2025
Q2 | $158K | Hold |
2,508
| – | – | ﹤0.01% | 706 |
|
|
2025
Q1 | $146K | Hold |
2,508
| – | – | ﹤0.01% | 707 |
|
|
2024
Q4 | $142K | Hold |
2,508
| – | – | ﹤0.01% | 719 |
|
|
2024
Q3 | $209K | Hold |
2,508
| – | – | ﹤0.01% | 668 |
|
|
2024
Q2 | $144K | Hold |
2,508
| – | – | ﹤0.01% | 700 |
|
|
2024
Q1 | $151K | Hold |
2,508
| – | – | ﹤0.01% | 707 |
|
|
2023
Q4 | $130K | Buy |
2,508
+1,500
| +149% | +$68.2K | ﹤0.01% | 717 |
|
|
2023
Q3 | $41.8K | Hold |
1,008
| – | – | ﹤0.01% | 961 |
|
|
2023
Q2 | $57.2K | Hold |
1,008
| – | – | ﹤0.01% | 901 |
|
|
2023
Q1 | $35.3K | Hold |
1,008
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q4 | $24.4K | Hold |
1,008
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q3 | $22K | Hold |
1,008
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q2 | $20K | Hold |
1,008
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q1 | $20K | Hold |
1,008
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q4 | $31K | Hold |
1,008
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q3 | $21K | Hold |
1,008
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q2 | $23K | Hold |
1,008
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q1 | $23K | Hold |
1,008
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q4 | $23K | Hold |
1,008
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q3 | $16K | Hold |
1,008
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q2 | $12K | Hold |
1,008
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q1 | $8K | Hold |
1,008
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q4 | $12K | Hold |
1,008
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q3 | $11K | Sell |
1,008
-682
| -40% | -$6.56K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $14K | Hold |
1,690
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q1 | $15K | Hold |
1,690
| – | – | ﹤0.01% | 998 |
|
|
2018
Q4 | $12K | Hold |
1,690
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q3 | $17K | Hold |
1,690
| – | – | ﹤0.01% | 969 |
|
|
2018
Q2 | $17K | Hold |
1,690
| – | – | ﹤0.01% | 955 |
|
|
2018
Q1 | $18K | Buy |
+1,690
| New | +$18.5K | ﹤0.01% | 957 |
|
Other funds holding GRBK
DCM
SIC
Whittier Trust's GRBK Position: Q2 2026 in Review
Whittier Trust held its Green Brick Partners (GRBK) position steady in Q2 2026 at 1,500 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #717.
Whittier Trust first reported a position in GRBK in Q1 2018 and has held it in 34 quarters since. The position peaked at $209K in Q3 2024. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.
- Whittier Trust held 1,500 shares of Green Brick Partners worth $115K as of Q2 2026.
- Whittier Trust left its Green Brick Partners share count unchanged in Q2 2026.
- Green Brick Partners made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #717 holding.
- Whittier Trust first reported a position in Green Brick Partners in Q1 2018 and has held it in 34 quarters since.
- Whittier Trust's Green Brick Partners position peaked at $209K in Q3 2024.
- 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.