ATIA
JBGS

American Trust Investment Advisors’s JBG SMITH JBGS Stock Holding History

American Trust Investment Advisors’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-134,110
Closed -$2.49M – 82
2022
Q3 		$2.49M Buy
134,110
+3,170
+2% +$72.6K 1.6% 25
2022
Q2 		$3.1M Buy
130,940
+2,120
+2% +$54.8K 1.94% 20
2022
Q1 		$3.76M Buy
128,820
+4,535
+4% +$128K 1.93% 18
2021
Q4 		$3.57M Buy
+124,285
New +$3.64M 1.78% 24

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

American Trust Investment Advisors's JBGS Position: Q4 2022 in Review

American Trust Investment Advisors sold out of JBG SMITH (JBGS) in Q4 2022, closing a stake of 134,110 shares — an estimated $2.49M sold.

American Trust Investment Advisors first reported a position in JBGS in Q4 2021 and held it in 4 quarters. The position peaked at $3.76M in Q1 2022. 239 funds tracked by Wall St. Rank hold JBGS as of Q4 2022.

  • American Trust Investment Advisors reported no remaining JBG SMITH position as of Q4 2022 after selling out during the quarter.
  • American Trust Investment Advisors sold 134,110 JBG SMITH shares in Q4 2022, an estimated $2.49M.
  • American Trust Investment Advisors first reported a position in JBG SMITH in Q4 2021 and held it in 4 quarters.
  • American Trust Investment Advisors's JBG SMITH position peaked at $3.76M in Q1 2022.
  • 239 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2022.

Based on American Trust Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.