FMT
JBGS

First Mercantile Trust’s JBG SMITH JBGS Stock Holding History

First Mercantile Trust’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
2021
Q2 		– Sell
-3,272
Closed -$104K – 877
2021
Q1 		$104K Sell
3,272
-476
-13% -$15.1K 0.01% 670
2020
Q4 		$117K Buy
3,748
+2,948
+369% +$85K 0.01% 638
2020
Q3 		$22K Buy
+800
New +$22.5K ﹤0.01% 828

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

First Mercantile Trust's JBGS Position: Q2 2021 in Review

First Mercantile Trust sold out of JBG SMITH (JBGS) in Q2 2021, closing a stake of 3,272 shares — an estimated $104K sold.

First Mercantile Trust first reported a position in JBGS in Q3 2020 and held it in 3 quarters. The position peaked at $117K in Q4 2020. 243 funds tracked by Wall St. Rank hold JBGS as of Q2 2021.

  • First Mercantile Trust reported no remaining JBG SMITH position as of Q2 2021 after selling out during the quarter.
  • First Mercantile Trust sold 3,272 JBG SMITH shares in Q2 2021, an estimated $104K.
  • First Mercantile Trust first reported a position in JBG SMITH in Q3 2020 and held it in 3 quarters.
  • First Mercantile Trust's JBG SMITH position peaked at $117K in Q4 2020.
  • 243 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.