Candriam SCA’s JBG SMITH JBGS Stock Holding History

Candriam SCA’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 Q1	–	Sell	-105,000	Closed	-$1.99M	–	902
2022 Q4	$1.99M	Buy	+105,000	New	+$2.03M	0.01%	581
2021 Q4	–	Sell	-100,819	Closed	-$2.98M	–	833
2021 Q3	$2.98M	Sell	100,819 -45,977	-31%	-$1.42M	0.02%	496
2021 Q2	$4.63M	Buy	+146,796	New	+$4.79M	0.03%	420
2017 Q4	–	Sell	-60,743	Closed	-$2.08M	–	763
2017 Q3	$2.08M	Buy	+60,743	New	+$2.06M	0.04%	445

Other funds holding JBGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Candriam SCA's JBGS Position: Q1 2023 in Review

Candriam SCA sold out of JBG SMITH (JBGS) in Q1 2023, closing a stake of 105,000 shares — an estimated $1.99M sold.

Candriam SCA first reported a position in JBGS in Q3 2017 and held it in 4 quarters. The position peaked at $4.63M in Q2 2021. 237 funds tracked by Wall St. Rank hold JBGS as of Q1 2023.

Candriam SCA reported no remaining JBG SMITH position as of Q1 2023 after selling out during the quarter.
Candriam SCA sold 105,000 JBG SMITH shares in Q1 2023, an estimated $1.99M.
Candriam SCA first reported a position in JBG SMITH in Q3 2017 and held it in 4 quarters.
Candriam SCA's JBG SMITH position peaked at $4.63M in Q2 2021.
237 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2023.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.