BBVA USA’s JBG SMITH JBGS Stock Holding History

BBVA USA’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	$295K	Sell	9,960 -5,224	-34%	-$161K	0.02%	397
2021 Q2	$479K	Buy	+15,184	New	+$495K	0.03%	351

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

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

VCM

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

LPC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBVA USA's JBGS Position: Q3 2021 in Review

BBVA USA reduced its JBG SMITH (JBGS) stake by 34% in Q3 2021, selling an estimated $161K and leaving 9,960 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #397.

BBVA USA first reported a position in JBGS in Q2 2021 and has held it in 2 quarters since. The position peaked at $479K in Q2 2021. 238 funds tracked by Wall St. Rank hold JBGS as of Q3 2021.

BBVA USA held 9,960 shares of JBG SMITH worth $295K as of Q3 2021.
BBVA USA sold 5,224 JBG SMITH shares in Q3 2021, an estimated $161K.
JBG SMITH made up 0.02% of BBVA USA's portfolio in Q3 2021, its #397 holding.
BBVA USA first reported a position in JBG SMITH in Q2 2021 and has held it in 2 quarters since.
BBVA USA's JBG SMITH position peaked at $479K in Q2 2021.
238 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.