Whittier Trust’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$77.9K	﹤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%	-$7.44K	﹤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	+$18K	﹤0.01%	957