Bank of New York Mellon’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.69M | Sell |
455,801
-223
| -0% | -$3.3K | ﹤0.01% | 2270 |
|
|
2026
Q1 | $6.66M | Sell |
456,024
-81,119
| -15% | -$1.29M | ﹤0.01% | 2155 |
|
|
2025
Q4 | $9.14M | Sell |
537,143
-63,740
| -11% | -$1.2M | ﹤0.01% | 1966 |
|
|
2025
Q3 | $13.4M | Sell |
600,883
-119,540
| -17% | -$2.46M | ﹤0.01% | 1770 |
|
|
2025
Q2 | $12.5M | Buy |
720,423
+14,815
| +2% | +$241K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $11.4M | Sell |
705,608
-43,574
| -6% | -$663K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $11.5M | Sell |
749,182
-49,515
| -6% | -$829K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $14M | Sell |
798,697
-122,054
| -13% | -$2.07M | ﹤0.01% | 1765 |
|
|
2024
Q2 | $14M | Sell |
920,751
-38,399
| -4% | -$569K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $15.4M | Sell |
959,150
-32,599
| -3% | -$543K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $16.9M | Sell |
991,749
-229,184
| -19% | -$3.34M | ﹤0.01% | 1686 |
|
|
2023
Q3 | $17.7M | Sell |
1,220,933
-114,612
| -9% | -$1.77M | ﹤0.01% | 1609 |
|
|
2023
Q2 | $20.1M | Buy |
1,335,545
+255,744
| +24% | +$3.73M | ﹤0.01% | 1553 |
|
|
2023
Q1 | $16.3M | Sell |
1,079,801
-106,130
| -9% | -$1.88M | ﹤0.01% | 1657 |
|
|
2022
Q4 | $22.5M | Buy |
1,185,931
+10,815
| +0.9% | +$209K | 0.01% | 1474 |
|
|
2022
Q3 | $21.8M | Sell |
1,175,116
-98,610
| -8% | -$2.26M | 0.01% | 1453 |
|
|
2022
Q2 | $30.1M | Buy |
1,273,726
+22,510
| +2% | +$582K | 0.01% | 1291 |
|
|
2022
Q1 | $36.6M | Sell |
1,251,216
-5,140
| -0.4% | -$145K | 0.01% | 1298 |
|
|
2021
Q4 | $36.1M | Buy |
1,256,356
+52,165
| +4% | +$1.53M | 0.01% | 1367 |
|
|
2021
Q3 | $35.7M | Buy |
1,204,191
+56,268
| +5% | +$1.74M | 0.01% | 1367 |
|
|
2021
Q2 | $36.2M | Buy |
1,147,923
+4,162
| +0.4% | +$136K | 0.01% | 1380 |
|
|
2021
Q1 | $36.4M | Sell |
1,143,761
-33,405
| -3% | -$1.06M | 0.01% | 1330 |
|
|
2020
Q4 | $36.8M | Sell |
1,177,166
-49,226
| -4% | -$1.42M | 0.01% | 1246 |
|
|
2020
Q3 | $32.8M | Sell |
1,226,392
-113,799
| -8% | -$3.19M | 0.01% | 1152 |
|
|
2020
Q2 | $39.6M | Sell |
1,340,191
-529,243
| -28% | -$16.4M | 0.01% | 1023 |
|
|
2020
Q1 | $59.5M | Sell |
1,869,434
-43,412
| -2% | -$1.63M | 0.02% | 680 |
|
|
2019
Q4 | $76.3M | Buy |
1,912,846
+112,624
| +6% | +$4.46M | 0.02% | 735 |
|
|
2019
Q3 | $70.6M | Buy |
1,800,222
+347,025
| +24% | +$13.5M | 0.02% | 760 |
|
|
2019
Q2 | $57.2M | Buy |
1,453,197
+156,434
| +12% | +$6.43M | 0.02% | 888 |
|
|
2019
Q1 | $53.6M | Sell |
1,296,763
-7,218
| -0.6% | -$283K | 0.02% | 916 |
|
|
2018
Q4 | $45.4M | Sell |
1,303,981
-175
| -0% | -$6.58K | 0.01% | 962 |
|
|
2018
Q3 | $48M | Buy |
1,304,156
+127,025
| +11% | +$4.68M | 0.01% | 1045 |
|
|
2018
Q2 | $42.9M | Buy |
1,177,131
+46,385
| +4% | +$1.68M | 0.01% | 1106 |
|
|
2018
Q1 | $38.1M | Sell |
1,130,746
-2,399,636
| -68% | -$79.6M | 0.01% | 1159 |
|
|
2017
Q4 | $123M | Sell |
3,530,382
-75,161
| -2% | -$2.48M | 0.03% | 526 |
|
|
2017
Q3 | $123M | Buy |
+3,605,543
| New | +$122M | 0.03% | 505 |
|
Other funds holding JBGS
PMG
JAM
Bank of New York Mellon's JBGS Position: Q2 2026 in Review
Bank of New York Mellon reduced its JBG SMITH (JBGS) stake by 0.05% in Q2 2026, selling an estimated $3.3K and leaving 455,801 shares worth $6.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2270.
Bank of New York Mellon first reported a position in JBGS in Q3 2017 and has held it in 36 quarters since. The position peaked at $123M in Q3 2017. 81 funds tracked by Wall St. Rank hold JBGS as of Q2 2026.
- Bank of New York Mellon held 455,801 shares of JBG SMITH worth $6.69M as of Q2 2026.
- Bank of New York Mellon sold 223 JBG SMITH shares in Q2 2026, an estimated $3.3K.
- JBG SMITH made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2270 holding.
- Bank of New York Mellon first reported a position in JBG SMITH in Q3 2017 and has held it in 36 quarters since.
- Bank of New York Mellon's JBG SMITH position peaked at $123M in Q3 2017.
- 81 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.