EHC
JBGS

Everett Harris & Co’s JBG SMITH JBGS Stock Holding History

Everett Harris & Co’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
Q2 		– Sell
-20,275
Closed -$305K – 258
2023
Q1 		$305K Sell
20,275
-1,700
-8% -$30.1K ﹤0.01% 212
2022
Q4 		$417K Sell
21,975
-4,950
-18% -$95.6K 0.01% 187
2022
Q3 		$500K Sell
26,925
-700
-3% -$16K 0.01% 169
2022
Q2 		$653K Buy
27,625
+3,100
+13% +$80.2K 0.01% 154
2022
Q1 		$717K Buy
24,525
+17,190
+234% +$484K 0.01% 162
2021
Q4 		$211K Sell
7,335
-1,350
-16% -$39.5K ﹤0.01% 256
2021
Q3 		$257K Buy
+8,685
New +$268K ﹤0.01% 234

Other funds holding JBGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return