CAPTRUST Financial Advisors
JBGS

CAPTRUST Financial Advisors’s JBG SMITH JBGS Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-10,928
Closed -$158K – 2734
2023
Q3 		$158K Buy
10,928
+416
+4% +$6.44K ﹤0.01% 2354
2023
Q2 		$158K Buy
+10,512
New +$153K ﹤0.01% 2313

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors's JBGS Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of JBG SMITH (JBGS) in Q4 2023, closing a stake of 10,928 shares — an estimated $158K sold.

CAPTRUST Financial Advisors first reported a position in JBGS in Q2 2023 and held it in 2 quarters. The position peaked at $158K in Q2 2023. 210 funds tracked by Wall St. Rank hold JBGS as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining JBG SMITH position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,928 JBG SMITH shares in Q4 2023, an estimated $158K.
  • CAPTRUST Financial Advisors first reported a position in JBG SMITH in Q2 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's JBG SMITH position peaked at $158K in Q2 2023.
  • 210 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.