Canada Pension Plan Investment Board
JBGS

Canada Pension Plan Investment Board’s JBG SMITH JBGS Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		– Sell
-2,054,410
Closed -$30.9M – 1040
2023
Q1 		$30.9M Hold
2,054,410
– – 0.05% 293
2022
Q4 		$39M Hold
2,054,410
– – 0.07% 243
2022
Q3 		$38.2M Hold
2,054,410
– – 0.06% 250
2022
Q2 		$48.6M Hold
2,054,410
– – 0.08% 223
2022
Q1 		$60M Sell
2,054,410
-68,900
-3% -$1.94M 0.08% 232
2021
Q4 		$61M Buy
2,123,310
+68,900
+3% +$2.02M 0.06% 283
2021
Q3 		$60.8M Buy
2,054,410
+637,000
+45% +$19.7M 0.07% 268
2021
Q2 		$44.7M Hold
1,417,410
– – 0.05% 318
2021
Q1 		$45.1M Sell
1,417,410
-50,800
-3% -$1.61M 0.06% 291
2020
Q4 		$45.9M Sell
1,468,210
-23,500
-2% -$677K 0.07% 234
2020
Q3 		$39.9M Buy
1,491,710
+1,462,010
+4,923% +$41M 0.08% 181
2020
Q2 		$878K Buy
+29,700
New +$920K ﹤0.01% 953
2018
Q1 		– Sell
-10
Closed – – 1258
2017
Q4 		$0 Hold
10
– – ﹤0.01% 1199
2017
Q3 		$0 Buy
+10
New +$339 ﹤0.01% 1171

Other funds holding JBGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Canada Pension Plan Investment Board's JBGS Position: Q2 2023 in Review

Canada Pension Plan Investment Board sold out of JBG SMITH (JBGS) in Q2 2023, closing a stake of 2,054,410 shares — an estimated $30.9M sold.

Canada Pension Plan Investment Board first reported a position in JBGS in Q3 2017 and held it in 14 quarters. The position peaked at $61M in Q4 2021. 223 funds tracked by Wall St. Rank hold JBGS as of Q2 2023.

  • Canada Pension Plan Investment Board reported no remaining JBG SMITH position as of Q2 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 2,054,410 JBG SMITH shares in Q2 2023, an estimated $30.9M.
  • Canada Pension Plan Investment Board first reported a position in JBG SMITH in Q3 2017 and held it in 14 quarters.
  • Canada Pension Plan Investment Board's JBG SMITH position peaked at $61M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2023, filed 9 Aug 2023.