Bartlett & Co’s JBG SMITH JBGS Stock Holding History

Bartlett & Co’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
2023 Q4	$2K	Hold	115	–	–	﹤0.01%	1155
2023 Q3	$2K	Hold	115	–	–	﹤0.01%	1075
2023 Q2	$2K	Hold	115	–	–	﹤0.01%	1063
2023 Q1	$2K	Hold	115	–	–	﹤0.01%	973
2022 Q4	$2K	Hold	115	–	–	﹤0.01%	1008
2022 Q3	$2K	Hold	115	–	–	﹤0.01%	1051
2022 Q2	$3K	Hold	115	–	–	﹤0.01%	1121
2022 Q1	$3K	Buy	+115	New	+$3.24K	﹤0.01%	964
2021 Q4	–	Sell	-115	Closed	-$3K	–	648
2021 Q3	$3K	Hold	115	–	–	﹤0.01%	821
2021 Q2	$4K	Hold	115	–	–	﹤0.01%	782
2021 Q1	$4K	Hold	115	–	–	﹤0.01%	808
2020 Q4	$4K	Buy	+115	New	+$3.31K	﹤0.01%	821

Other funds holding JBGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bartlett & Co's JBGS Position: Q4 2023 in Review

Bartlett & Co held its JBG SMITH (JBGS) position steady in Q4 2023 at 115 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Bartlett & Co first reported a position in JBGS in Q4 2020 and has held it in 12 quarters since. The position peaked at $4K in Q2 2021. 210 funds tracked by Wall St. Rank hold JBGS as of Q4 2023.

Bartlett & Co held 115 shares of JBG SMITH worth $2K as of Q4 2023.
Bartlett & Co left its JBG SMITH share count unchanged in Q4 2023.
JBG SMITH made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1155 holding.
Bartlett & Co first reported a position in JBG SMITH in Q4 2020 and has held it in 12 quarters since.
Bartlett & Co's JBG SMITH position peaked at $4K in Q2 2021.
210 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.