BF
JBGS

BOK Financial’s JBG SMITH JBGS Stock Holding History

BOK Financial’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
2020
Q4 		– Sell
-18,545
Closed -$496K – 917
2020
Q3 		$496K Sell
18,545
-4,844
-21% -$136K 0.01% 630
2020
Q2 		$692K Buy
23,389
+242
+1% +$7.5K 0.02% 535
2020
Q1 		$737K Buy
23,147
+926
+4% +$34.8K 0.02% 482
2019
Q4 		$886K Sell
22,221
-7,390
-25% -$292K 0.02% 542
2019
Q3 		$1.16M Buy
+29,611
New +$1.16M 0.03% 459

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

BOK Financial's JBGS Position: Q4 2020 in Review

BOK Financial sold out of JBG SMITH (JBGS) in Q4 2020, closing a stake of 18,545 shares — an estimated $496K sold.

BOK Financial first reported a position in JBGS in Q3 2019 and held it in 5 quarters. The position peaked at $1.16M in Q3 2019. 233 funds tracked by Wall St. Rank hold JBGS as of Q4 2020.

  • BOK Financial reported no remaining JBG SMITH position as of Q4 2020 after selling out during the quarter.
  • BOK Financial sold 18,545 JBG SMITH shares in Q4 2020, an estimated $496K.
  • BOK Financial first reported a position in JBG SMITH in Q3 2019 and held it in 5 quarters.
  • BOK Financial's JBG SMITH position peaked at $1.16M in Q3 2019.
  • 233 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2020.

Based on BOK Financial's 13F filing for Q4 2020, filed 12 Feb 2021.