Chevy Chase Trust’s JBG SMITH JBGS Stock Holding History

Chevy Chase 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
2022 Q2	–	Sell	-14,357	Closed	-$420K	–	640
2022 Q1	$420K	Buy	+14,357	New	+$404K	﹤0.01%	605
2020 Q1	–	Sell	-2,412	Closed	-$96K	–	824
2019 Q4	$96K	Buy	+2,412	New	+$95.4K	﹤0.01%	729

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

Norges Bank Oslo, Norway $1T AUM

LPC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

TSW

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

VCM

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

Chevy Chase Trust's JBGS Position: Q2 2022 in Review

Chevy Chase Trust sold out of JBG SMITH (JBGS) in Q2 2022, closing a stake of 14,357 shares — an estimated $420K sold.

Chevy Chase Trust first reported a position in JBGS in Q4 2019 and held it in 2 quarters. The position peaked at $420K in Q1 2022. 225 funds tracked by Wall St. Rank hold JBGS as of Q2 2022.

Chevy Chase Trust reported no remaining JBG SMITH position as of Q2 2022 after selling out during the quarter.
Chevy Chase Trust sold 14,357 JBG SMITH shares in Q2 2022, an estimated $420K.
Chevy Chase Trust first reported a position in JBG SMITH in Q4 2019 and held it in 2 quarters.
Chevy Chase Trust's JBG SMITH position peaked at $420K in Q1 2022.
225 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2022.

Based on Chevy Chase Trust's 13F filing for Q2 2022, filed 10 Aug 2022.