Comerica Bank
JBGS

Comerica Bank’s JBG SMITH JBGS Stock Holding History

Comerica Bank’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
Q4 		$849K Sell
43,738
-960
-2% -$18.5K 0.01% 1542
2022
Q3 		$855K Sell
44,698
-5,105
-10% -$117K 0.01% 1535
2022
Q2 		$1.24M Sell
49,803
-3,685
-7% -$95.3K 0.01% 1405
2022
Q1 		$1.49M Buy
53,488
+609
+1% +$17.2K 0.01% 1348
2021
Q4 		$1.42M Buy
52,879
+330
+0.6% +$9.66K 0.01% 1379
2021
Q3 		$1.56M Sell
52,549
-8,217
-14% -$254K 0.01% 1462
2021
Q2 		$1.79M Sell
60,766
-1,086
-2% -$35.4K 0.01% 1381
2021
Q1 		$1.99M Sell
61,852
-3,852
-6% -$122K 0.01% 1353
2020
Q4 		$2.06M Sell
65,704
-2,297
-3% -$66.2K 0.01% 1291
2020
Q3 		$1.76M Sell
68,001
-3,670
-5% -$103K 0.01% 1221
2020
Q2 		$2.1M Buy
71,671
+3,638
+5% +$113K 0.02% 1051
2020
Q1 		$2.16M Sell
68,033
-188
-0.3% -$7.07K 0.02% 874
2019
Q4 		$2.81M Buy
68,221
+613
+0.9% +$24.3K 0.02% 896
2019
Q3 		$2.7M Sell
67,608
-1,497
-2% -$58.4K 0.02% 879
2019
Q2 		$2.71M Sell
69,105
-1,054
-2% -$43.4K 0.02% 879
2019
Q1 		$2.99M Sell
70,159
-64
-0.1% -$2.51K 0.02% 834
2018
Q4 		$2.69M Buy
70,223
+1,426
+2% +$53.6K 0.02% 881
2018
Q3 		$2.56M Sell
68,797
-2,232
-3% -$82.2K 0.02% 954
2018
Q2 		$2.58M Sell
71,029
-2,003
-3% -$72.5K 0.02% 1090
2018
Q1 		$2.5M Buy
73,032
+112
+0.2% +$3.71K 0.02% 1097
2017
Q4 		$2.47M Buy
72,920
+473
+0.7% +$15.6K 0.02% 1130
2017
Q3 		$2.27M Buy
+72,447
New +$2.45M 0.02% 1139

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Comerica Bank's JBGS Position: Q4 2022 in Review

Comerica Bank reduced its JBG SMITH (JBGS) stake by 2.1% in Q4 2022, selling an estimated $18.5K and leaving 43,738 shares worth $849K. The position accounts for 0.01% of the portfolio, ranked #1542.

Comerica Bank first reported a position in JBGS in Q3 2017 and has held it in 22 quarters since. The position peaked at $2.99M in Q1 2019. 239 funds tracked by Wall St. Rank hold JBGS as of Q4 2022.

  • Comerica Bank held 43,738 shares of JBG SMITH worth $849K as of Q4 2022.
  • Comerica Bank sold 960 JBG SMITH shares in Q4 2022, an estimated $18.5K.
  • JBG SMITH made up 0.01% of Comerica Bank's portfolio in Q4 2022, its #1542 holding.
  • Comerica Bank first reported a position in JBG SMITH in Q3 2017 and has held it in 22 quarters since.
  • Comerica Bank's JBG SMITH position peaked at $2.99M in Q1 2019.
  • 239 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.