GEM
JBGS

Global Endowment Management’s JBG SMITH JBGS Stock Holding History

Global Endowment Management’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
Q4 		– Sell
-33,833
Closed -$629K – 109
2022
Q3 		$629K Sell
33,833
-5,890
-15% -$135K 0.06% 81
2022
Q2 		$939K Sell
39,723
-17,387
-30% -$450K 0.08% 86
2022
Q1 		$1.67M Sell
57,110
-5
-0% -$141 0.12% 63
2021
Q4 		$1.64M Sell
57,115
-6,921
-11% -$203K 0.12% 62
2021
Q3 		$1.9M Buy
64,036
+3,533
+6% +$109K 0.13% 57
2021
Q2 		$1.91M Buy
60,503
+12,943
+27% +$422K 0.11% 58
2021
Q1 		$1.51M Hold
47,560
– – 0.09% 66
2020
Q4 		$1.49M Sell
47,560
-2,780
-6% -$80.1K 0.1% 64
2020
Q3 		$1.35M Hold
50,340
– – 0.11% 57
2020
Q2 		$1.49M Sell
50,340
-5,490
-10% -$170K 0.11% 45
2020
Q1 		$1.78M Buy
55,830
+14,120
+34% +$531K 0.16% 34
2019
Q4 		$1.66M Buy
41,710
+18,330
+78% +$725K 0.12% 45
2019
Q3 		$917K Sell
23,380
-6,710
-22% -$262K 0.08% 49
2019
Q2 		$1.18M Buy
30,090
+5,290
+21% +$218K 0.11% 60
2019
Q1 		$1.02M Buy
24,800
+13,800
+125% +$542K 0.14% 91
2018
Q4 		$383K Hold
11,000
– – 0.08% 110
2018
Q3 		$405K Hold
11,000
– – 0.05% 168
2018
Q2 		$401K Buy
+11,000
New +$398K 0.05% 172

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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Global Endowment Management's JBGS Position: Q4 2022 in Review

Global Endowment Management sold out of JBG SMITH (JBGS) in Q4 2022, closing a stake of 33,833 shares — an estimated $629K sold.

Global Endowment Management first reported a position in JBGS in Q2 2018 and held it in 18 quarters. The position peaked at $1.91M in Q2 2021. 239 funds tracked by Wall St. Rank hold JBGS as of Q4 2022.

  • Global Endowment Management reported no remaining JBG SMITH position as of Q4 2022 after selling out during the quarter.
  • Global Endowment Management sold 33,833 JBG SMITH shares in Q4 2022, an estimated $629K.
  • Global Endowment Management first reported a position in JBG SMITH in Q2 2018 and held it in 18 quarters.
  • Global Endowment Management's JBG SMITH position peaked at $1.91M in Q2 2021.
  • 239 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2022.

Based on Global Endowment Management's 13F filing for Q4 2022, filed 13 Feb 2023.