GT
JBGS

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 		$25 Hold
650
– – ﹤0.01% 1935
2019
Q2 		$25 Sell
650
-1,200
-65% -$49.4K ﹤0.01% 1972
2019
Q1 		$76 Hold
1,850
– – ﹤0.01% 1502
2018
Q4 		$64 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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 $5.66B AUM 6.69% 1-Year Est. Return