Confluence Wealth Services’s JBG SMITH JBGS Stock Holding History

Confluence Wealth Services’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 Q1	–	Sell	-394	Closed	-$11K	–	707
2021 Q4	$11K	Buy	+394	New	+$11.5K	﹤0.01%	893

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

VCM

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

TSW

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

Confluence Wealth Services's JBGS Position: Q1 2022 in Review

Confluence Wealth Services sold out of JBG SMITH (JBGS) in Q1 2022, closing a stake of 394 shares — an estimated $11K sold.

Confluence Wealth Services first reported a position in JBGS in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 233 funds tracked by Wall St. Rank hold JBGS as of Q1 2022.

Confluence Wealth Services reported no remaining JBG SMITH position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 394 JBG SMITH shares in Q1 2022, an estimated $11K.
Confluence Wealth Services first reported a position in JBG SMITH in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's JBG SMITH position peaked at $11K in Q4 2021.
233 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.