CFGS
JBGS

Concourse Financial Group Securities’s JBG SMITH JBGS Stock Holding History

Concourse Financial Group Securities’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
-59
Closed -$859 – 2335
2023
Q3 		$853 Sell
59
-44
-43% -$681 ﹤0.01% 2118
2023
Q2 		$1.55K Hold
103
– – ﹤0.01% 2057
2023
Q1 		$1.55K Sell
103
-20
-16% -$355 ﹤0.01% 2103
2022
Q4 		$2.36K Hold
123
– – ﹤0.01% 2004
2022
Q3 		$2K Hold
123
– – ﹤0.01% 1805
2022
Q2 		$3K Sell
123
-30
-20% -$776 ﹤0.01% 1958
2022
Q1 		$4K Buy
153
+59
+63% +$1.66K ﹤0.01% 1900
2021
Q4 		$3K Sell
94
-24
-20% -$703 ﹤0.01% 2142
2021
Q3 		$3K Buy
118
+14
+13% +$432 ﹤0.01% 2183
2021
Q2 		$3K Hold
104
– – ﹤0.01% 2137
2021
Q1 		$3K Sell
104
-44
-30% -$1.39K ﹤0.01% 2068
2020
Q4 		$5K Hold
148
– – ﹤0.01% 1925
2020
Q3 		$4K Buy
+148
New +$4.15K ﹤0.01% 1865
2020
Q1 		– Sell
-100
Closed -$3.76K – 2229
2019
Q4 		$4K Hold
100
– – ﹤0.01% 1688
2019
Q3 		$4K Sell
100
-94
-48% -$3.67K ﹤0.01% 1371
2019
Q2 		$8K Hold
194
– – ﹤0.01% 1560
2019
Q1 		$8K Buy
194
+94
+94% +$3.69K ﹤0.01% 1588
2018
Q4 		$3K Sell
100
-141
-59% -$5.3K ﹤0.01% 1825
2018
Q3 		$9K Buy
+241
New +$8.87K ﹤0.01% 1150

Other funds holding JBGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Concourse Financial Group Securities's JBGS Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of JBG SMITH (JBGS) in Q4 2023, closing a stake of 59 shares — an estimated $859 sold.

Concourse Financial Group Securities first reported a position in JBGS in Q3 2018 and held it in 19 quarters. The position peaked at $9K in Q3 2018. 210 funds tracked by Wall St. Rank hold JBGS as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining JBG SMITH position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 59 JBG SMITH shares in Q4 2023, an estimated $859.
  • Concourse Financial Group Securities first reported a position in JBG SMITH in Q3 2018 and held it in 19 quarters.
  • Concourse Financial Group Securities's JBG SMITH position peaked at $9K in Q3 2018.
  • 210 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.