G
JBGS

GenTrust’s JBG SMITH JBGS Stock Holding History

GenTrust’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
2018
Q4 		– Sell
-5,500
Closed -$202K – 104
2018
Q3 		$202K Buy
+5,500
New +$202K 0.03% 87

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

GenTrust's JBGS Position: Q4 2018 in Review

GenTrust sold out of JBG SMITH (JBGS) in Q4 2018, closing a stake of 5,500 shares — an estimated $202K sold.

GenTrust first reported a position in JBGS in Q3 2018 and held it in 1 quarter. The position peaked at $202K in Q3 2018. 292 funds tracked by Wall St. Rank hold JBGS as of Q4 2018.

  • GenTrust reported no remaining JBG SMITH position as of Q4 2018 after selling out during the quarter.
  • GenTrust sold 5,500 JBG SMITH shares in Q4 2018, an estimated $202K.
  • GenTrust first reported a position in JBG SMITH in Q3 2018 and held it in 1 quarter.
  • GenTrust's JBG SMITH position peaked at $202K in Q3 2018.
  • 292 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2018.

Based on GenTrust's 13F filing for Q4 2018, filed 8 Feb 2019.