First Manhattan’s JBG SMITH JBGS Stock Holding History

First Manhattan’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
2024 Q2	–	Sell	-9,926	Closed	-$159K	–	1004
2024 Q1	$159K	Hold	9,926	–	–	﹤0.01%	695
2023 Q4	$169K	Sell	9,926 -658	-6%	-$9.58K	﹤0.01%	670
2023 Q3	$153K	Sell	10,584 -5,325	-33%	-$82.4K	﹤0.01%	697
2023 Q2	$239K	Hold	15,909	–	–	﹤0.01%	625
2023 Q1	$240K	Sell	15,909 -2,243	-12%	-$39.8K	﹤0.01%	642
2022 Q4	$345K	Sell	18,152 -2,458	-12%	-$47.5K	﹤0.01%	593
2022 Q3	$382K	Sell	20,610 -3,215	-13%	-$73.7K	﹤0.01%	558
2022 Q2	$563K	Sell	23,825 -1,627	-6%	-$42.1K	﹤0.01%	510
2022 Q1	$743K	Sell	25,452 -3,100	-11%	-$87.3K	﹤0.01%	503
2021 Q4	$819K	Hold	28,552	–	–	﹤0.01%	468
2021 Q3	$845K	Sell	28,552 -3	-0%	-$93	﹤0.01%	453
2021 Q2	$899K	Hold	28,555	–	–	﹤0.01%	443
2021 Q1	$907K	Sell	28,555 -719	-2%	-$22.8K	﹤0.01%	428
2020 Q4	$915K	Sell	29,274 -1,242	-4%	-$35.8K	﹤0.01%	410
2020 Q3	$815K	Sell	30,516 -2,288	-7%	-$64.2K	﹤0.01%	413
2020 Q2	$970K	Sell	32,804 -3,668	-10%	-$114K	0.01%	397
2020 Q1	$1.16M	Sell	36,472 -455	-1%	-$17.1K	0.01%	361
2019 Q4	$1.47M	Sell	36,927 -12,383	-25%	-$490K	0.01%	363
2019 Q3	$1.93M	Sell	49,310 -427	-0.9%	-$16.7K	0.01%	331
2019 Q2	$1.96M	Sell	49,737 -7,113	-13%	-$293K	0.01%	335
2019 Q1	$2.35M	Sell	56,850 -591	-1%	-$23.2K	0.01%	324
2018 Q4	$2M	Sell	57,441 -4,035	-7%	-$152K	0.01%	342
2018 Q3	$2.26M	Sell	61,476 -1,220	-2%	-$44.9K	0.01%	362
2018 Q2	$2.29M	Sell	62,696 -600	-0.9%	-$21.7K	0.01%	350
2018 Q1	$2.13M	Sell	63,296 -51,205	-45%	-$1.7M	0.01%	351
2017 Q4	$3.98M	Sell	114,501 -23,781	-17%	-$785K	0.02%	292
2017 Q3	$4.73M	Buy	+138,282	New	+$4.69M	0.03%	254

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TSW

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

First Manhattan's JBGS Position: Q2 2024 in Review

First Manhattan sold out of JBG SMITH (JBGS) in Q2 2024, closing a stake of 9,926 shares — an estimated $159K sold.

First Manhattan first reported a position in JBGS in Q3 2017 and held it in 27 quarters. The position peaked at $4.73M in Q3 2017. 208 funds tracked by Wall St. Rank hold JBGS as of Q2 2024.

First Manhattan reported no remaining JBG SMITH position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 9,926 JBG SMITH shares in Q2 2024, an estimated $159K.
First Manhattan first reported a position in JBG SMITH in Q3 2017 and held it in 27 quarters.
First Manhattan's JBG SMITH position peaked at $4.73M in Q3 2017.
208 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.