Whittier Trust’s Green Brick Partners GRBK Stock Holding History

Whittier Trust’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
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

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return