Capital Bank & Trust’s JBG SMITH JBGS Stock Holding History

Capital Bank & Trust’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
2019 Q1	–	Sell	-665	Closed	-$23K	–	719
2018 Q4	$23K	Buy	+665	New	+$25K	﹤0.01%	494

Other funds holding JBGS

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

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

VCM

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

Capital Bank & Trust's JBGS Position: Q1 2019 in Review

Capital Bank & Trust sold out of JBG SMITH (JBGS) in Q1 2019, closing a stake of 665 shares — an estimated $23K sold.

Capital Bank & Trust first reported a position in JBGS in Q4 2018 and held it in 1 quarter. The position peaked at $23K in Q4 2018. 283 funds tracked by Wall St. Rank hold JBGS as of Q1 2019.

Capital Bank & Trust reported no remaining JBG SMITH position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 665 JBG SMITH shares in Q1 2019, an estimated $23K.
Capital Bank & Trust first reported a position in JBG SMITH in Q4 2018 and held it in 1 quarter.
Capital Bank & Trust's JBG SMITH position peaked at $23K in Q4 2018.
283 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.