Banco de Sabadell’s JBG SMITH JBGS Stock Holding History

Banco de Sabadell’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
2021 Q3	–	Sell	-2,465	Closed	-$78K	–	114
2021 Q2	$78K	Hold	2,465	–	–	0.05%	113
2021 Q1	$79K	Buy	+2,465	New	+$78.1K	0.01%	268

Other funds holding JBGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Banco de Sabadell's JBGS Position: Q3 2021 in Review

Banco de Sabadell sold out of JBG SMITH (JBGS) in Q3 2021, closing a stake of 2,465 shares — an estimated $78K sold.

Banco de Sabadell first reported a position in JBGS in Q1 2021 and held it in 2 quarters. The position peaked at $79K in Q1 2021. 238 funds tracked by Wall St. Rank hold JBGS as of Q3 2021.

Banco de Sabadell reported no remaining JBG SMITH position as of Q3 2021 after selling out during the quarter.
Banco de Sabadell sold 2,465 JBG SMITH shares in Q3 2021, an estimated $78K.
Banco de Sabadell first reported a position in JBG SMITH in Q1 2021 and held it in 2 quarters.
Banco de Sabadell's JBG SMITH position peaked at $79K in Q1 2021.
238 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2021.

Based on Banco de Sabadell's 13F filing for Q3 2021, filed 4 Nov 2021.