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 $5.7T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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