CGH
JBGS

Crossmark Global Holdings’s JBG SMITH JBGS Stock Holding History

Crossmark Global Holdings’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 		– Sell
-10,276
Closed -$191K – 1265
2022
Q3 		$191K Sell
10,276
-260
-2% -$5.96K 0.01% 1176
2022
Q2 		$250K Buy
10,536
+180
+2% +$4.66K 0.01% 1120
2022
Q1 		$303K Buy
10,356
+200
+2% +$5.63K 0.01% 1132
2021
Q4 		$292K Buy
10,156
+1,140
+13% +$33.4K 0.01% 1159
2021
Q3 		$267K Sell
9,016
-70
-0.8% -$2.16K 0.01% 1222
2021
Q2 		$286K Sell
9,086
-115
-1% -$3.75K 0.01% 1200
2021
Q1 		$292K Buy
9,201
+10
+0.1% +$317 0.01% 1182
2020
Q4 		$287K Hold
9,191
– – 0.01% 1119
2020
Q3 		$246K Sell
9,191
-20
-0.2% -$561 0.01% 1126
2020
Q2 		$272K Buy
9,211
+70
+0.8% +$2.17K 0.01% 1065
2020
Q1 		$291K Hold
9,141
– – 0.01% 868
2019
Q4 		$365K Sell
9,141
-450
-5% -$17.8K 0.01% 1002
2019
Q3 		$376K Sell
9,591
-290
-3% -$11.3K 0.01% 922
2019
Q2 		$389K Buy
9,881
+94
+1% +$3.87K 0.01% 950
2019
Q1 		$405K Buy
9,787
+20
+0.2% +$785 0.01% 948
2018
Q4 		$340K Sell
9,767
-365
-4% -$13.7K 0.01% 993
2018
Q3 		$373K Buy
10,132
+1,080
+12% +$39.8K 0.01% 1168
2018
Q2 		$330K Buy
9,052
+370
+4% +$13.4K 0.01% 1235
2018
Q1 		$293K Sell
8,682
-796
-8% -$26.4K 0.01% 1286
2017
Q4 		$329K Buy
9,478
+686
+8% +$22.7K 0.01% 1314
2017
Q3 		$301K Buy
+8,792
New +$298K 0.01% 1313

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 $3.38T AUM 44.17% 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

Crossmark Global Holdings's JBGS Position: Q4 2022 in Review

Crossmark Global Holdings sold out of JBG SMITH (JBGS) in Q4 2022, closing a stake of 10,276 shares — an estimated $191K sold.

Crossmark Global Holdings first reported a position in JBGS in Q3 2017 and held it in 21 quarters. The position peaked at $405K in Q1 2019. 239 funds tracked by Wall St. Rank hold JBGS as of Q4 2022.

  • Crossmark Global Holdings reported no remaining JBG SMITH position as of Q4 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 10,276 JBG SMITH shares in Q4 2022, an estimated $191K.
  • Crossmark Global Holdings first reported a position in JBG SMITH in Q3 2017 and held it in 21 quarters.
  • Crossmark Global Holdings's JBG SMITH position peaked at $405K in Q1 2019.
  • 239 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2022.

Based on Crossmark Global Holdings's 13F filing for Q4 2022, filed 19 Jan 2023.