Federated Hermes’s JBG SMITH JBGS Stock Holding History

Federated Hermes’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 Q1	–	Sell	-16,143	Closed	-$306K	–	2193
2022 Q4	$306K	Sell	16,143 -1,477	-8%	-$28.5K	﹤0.01%	1482
2022 Q3	$327K	Sell	17,620 -2,525	-13%	-$57.9K	﹤0.01%	1436
2022 Q2	$476K	Sell	20,145 -6,957	-26%	-$180K	﹤0.01%	1374
2022 Q1	$792K	Buy	27,102 +5,248	+24%	+$148K	﹤0.01%	1320
2021 Q4	$627K	Sell	21,854 -958	-4%	-$28.1K	﹤0.01%	1419
2021 Q3	$675K	Sell	22,812 -75,490	-77%	-$2.33M	﹤0.01%	1421
2021 Q2	$3.1M	Sell	98,302 -814,847	-89%	-$26.6M	0.01%	970
2021 Q1	$29M	Sell	913,149 -174	-0%	-$5.51K	0.06%	396
2020 Q4	$28.6M	Sell	913,323 -946,334	-51%	-$27.3M	0.06%	372
2020 Q3	$49.7M	Sell	1,859,657 -21,628	-1%	-$607K	0.12%	204
2020 Q2	$55.6M	Sell	1,881,285 -65,045	-3%	-$2.02M	0.14%	173
2020 Q1	$62M	Sell	1,946,330 -27,261	-1%	-$1.02M	0.18%	129
2019 Q4	$78.7M	Sell	1,973,591 -2,472	-0.1%	-$97.8K	0.18%	139
2019 Q3	$77.5M	Sell	1,976,063 -79,821	-4%	-$3.11M	0.19%	120
2019 Q2	$80.9M	Buy	2,055,884 +459,513	+29%	+$18.9M	0.2%	120
2019 Q1	$66M	Buy	1,596,371 +354,686	+29%	+$13.9M	0.16%	134
2018 Q4	$43.2M	Buy	1,241,685 +1,202,118	+3,038%	+$45.2M	0.12%	185
2018 Q3	$1.46M	Buy	39,567 +4,582	+13%	+$169K	﹤0.01%	1226
2018 Q2	$1.28M	Sell	34,985 -654	-2%	-$23.7K	﹤0.01%	1202
2018 Q1	$1.2M	Sell	35,639 -930	-3%	-$30.8K	﹤0.01%	1163
2017 Q4	$1.27M	Buy	+36,569	New	+$1.21M	﹤0.01%	1133

Other funds holding JBGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

TSW

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Federated Hermes's JBGS Position: Q1 2023 in Review

Federated Hermes sold out of JBG SMITH (JBGS) in Q1 2023, closing a stake of 16,143 shares — an estimated $306K sold.

Federated Hermes first reported a position in JBGS in Q4 2017 and held it in 21 quarters. The position peaked at $80.9M in Q2 2019. 237 funds tracked by Wall St. Rank hold JBGS as of Q1 2023.

Federated Hermes reported no remaining JBG SMITH position as of Q1 2023 after selling out during the quarter.
Federated Hermes sold 16,143 JBG SMITH shares in Q1 2023, an estimated $306K.
Federated Hermes first reported a position in JBG SMITH in Q4 2017 and held it in 21 quarters.
Federated Hermes's JBG SMITH position peaked at $80.9M in Q2 2019.
237 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2023.

Based on Federated Hermes's 13F filing for Q1 2023, filed 8 May 2023.