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 $6.73T AUM 46.02% 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 $1T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Everett Harris & Co's JBGS Position: Q2 2023 in Review

Everett Harris & Co sold out of JBG SMITH (JBGS) in Q2 2023, closing a stake of 20,275 shares — an estimated $305K sold.

Everett Harris & Co first reported a position in JBGS in Q3 2021 and held it in 7 quarters. The position peaked at $717K in Q1 2022. 223 funds tracked by Wall St. Rank hold JBGS as of Q2 2023.

  • Everett Harris & Co reported no remaining JBG SMITH position as of Q2 2023 after selling out during the quarter.
  • Everett Harris & Co sold 20,275 JBG SMITH shares in Q2 2023, an estimated $305K.
  • Everett Harris & Co first reported a position in JBG SMITH in Q3 2021 and held it in 7 quarters.
  • Everett Harris & Co's JBG SMITH position peaked at $717K in Q1 2022.
  • 223 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2023.

Based on Everett Harris & Co's 13F filing for Q2 2023, filed 27 Jul 2023.