CCM
JBGS

Covington Capital Management’s JBG SMITH JBGS Stock Holding History

Covington Capital Management’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
2020
Q4 		– Sell
-279
Closed -$7K – 793
2020
Q3 		$7K Hold
279
– – ﹤0.01% 669
2020
Q2 		$8K Hold
279
– – ﹤0.01% 655
2020
Q1 		$9K Buy
+279
New +$10.5K ﹤0.01% 626

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Covington Capital Management's JBGS Position: Q4 2020 in Review

Covington Capital Management sold out of JBG SMITH (JBGS) in Q4 2020, closing a stake of 279 shares — an estimated $7K sold.

Covington Capital Management first reported a position in JBGS in Q1 2020 and held it in 3 quarters. The position peaked at $9K in Q1 2020. 233 funds tracked by Wall St. Rank hold JBGS as of Q4 2020.

  • Covington Capital Management reported no remaining JBG SMITH position as of Q4 2020 after selling out during the quarter.
  • Covington Capital Management sold 279 JBG SMITH shares in Q4 2020, an estimated $7K.
  • Covington Capital Management first reported a position in JBG SMITH in Q1 2020 and held it in 3 quarters.
  • Covington Capital Management's JBG SMITH position peaked at $9K in Q1 2020.
  • 233 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2020.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.