Glenmede Trust’s JBG SMITH JBGS Stock Holding History

Glenmede 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
2022 Q1	–	Sell	-7,758	Closed	-$222K	–	1353
2021 Q4	$222K	Buy	+7,758	New	+$227K	﹤0.01%	1129
2020 Q4	–	Sell	-3,737	Closed	-$99K	–	1733
2020 Q3	$99K	Buy	3,737 +1,469	+65%	+$41.2K	﹤0.01%	1170
2020 Q2	$67K	Buy	2,268 +1,718	+312%	+$53.2K	﹤0.01%	1250
2020 Q1	$21K	Hold	550	–	–	﹤0.01%	2075
2019 Q4	$21K	Sell	550 -100	-15%	-$3.96K	﹤0.01%	2075
2019 Q3	$25K	Hold	650	–	–	﹤0.01%	1935
2019 Q2	$25K	Sell	650 -1,200	-65%	-$49.4K	﹤0.01%	1972
2019 Q1	$76K	Hold	1,850	–	–	﹤0.01%	1502
2018 Q4	$64K	Hold	1,850	–	–	﹤0.01%	1495
2018 Q3	$68K	Hold	1,850	–	–	﹤0.01%	1311
2018 Q2	$67K	Hold	1,850	–	–	﹤0.01%	1359
2018 Q1	$63K	Hold	1,850	–	–	﹤0.01%	1542
2017 Q4	$63K	Hold	1,850	–	–	﹤0.01%	1542
2017 Q3	$62K	Buy	+1,850	New	+$62.7K	﹤0.01%	1565

Other funds holding JBGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

TSW

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

Glenmede Trust's JBGS Position: Q1 2022 in Review

Glenmede Trust sold out of JBG SMITH (JBGS) in Q1 2022, closing a stake of 7,758 shares — an estimated $222K sold.

Glenmede Trust first reported a position in JBGS in Q3 2017 and held it in 14 quarters. The position peaked at $222K in Q4 2021. 233 funds tracked by Wall St. Rank hold JBGS as of Q1 2022.

Glenmede Trust reported no remaining JBG SMITH position as of Q1 2022 after selling out during the quarter.
Glenmede Trust sold 7,758 JBG SMITH shares in Q1 2022, an estimated $222K.
Glenmede Trust first reported a position in JBG SMITH in Q3 2017 and held it in 14 quarters.
Glenmede Trust's JBG SMITH position peaked at $222K in Q4 2021.
233 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.