BBVA USA Bancshares’s JBG SMITH JBGS Stock Holding History

BBVA USA Bancshares’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 Q1	$547K	Sell	17,174 -778	-4%	-$24.6K	0.03%	388
2020 Q4	$561K	Sell	17,952 -11,516	-39%	-$332K	0.03%	374
2020 Q3	$790K	Sell	29,468 -5,439	-16%	-$153K	0.05%	289
2020 Q2	$1.03M	Sell	34,907 -342	-1%	-$10.6K	0.06%	252
2020 Q1	$1.12M	Buy	35,249 +9,865	+39%	+$371K	0.08%	204
2019 Q4	$1.01M	Buy	25,384 +8,175	+48%	+$323K	0.06%	255
2019 Q3	$674K	Buy	17,209 +5,078	+42%	+$198K	0.04%	274
2019 Q2	$477K	Buy	12,131 +5,084	+72%	+$209K	0.03%	372
2019 Q1	$291K	Buy	7,047 +301	+4%	+$11.8K	0.02%	445
2018 Q4	$235K	Sell	6,746 -1,088	-14%	-$40.9K	0.02%	455
2018 Q3	$289K	Buy	7,834 +650	+9%	+$23.9K	0.02%	469
2018 Q2	$262K	Buy	+7,184	New	+$260K	0.02%	473

Other funds holding JBGS

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

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

Norges Bank Oslo, Norway $935B AUM

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

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

BBVA USA Bancshares's JBGS Position: Q1 2021 in Review

BBVA USA Bancshares reduced its JBG SMITH (JBGS) stake by 4.3% in Q1 2021, selling an estimated $24.6K and leaving 17,174 shares worth $547K. The position accounts for 0.03% of the portfolio, ranked #388.

BBVA USA Bancshares first reported a position in JBGS in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.12M in Q1 2020. 233 funds tracked by Wall St. Rank hold JBGS as of Q1 2021.

BBVA USA Bancshares held 17,174 shares of JBG SMITH worth $547K as of Q1 2021.
BBVA USA Bancshares sold 778 JBG SMITH shares in Q1 2021, an estimated $24.6K.
JBG SMITH made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #388 holding.
BBVA USA Bancshares first reported a position in JBG SMITH in Q2 2018 and has held it in 12 quarters since.
BBVA USA Bancshares's JBG SMITH position peaked at $1.12M in Q1 2020.
233 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.