GT
JBGS

Greenleaf Trust’s JBG SMITH JBGS Stock Holding History

Greenleaf 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
2023
Q3 		– Sell
-13,448
Closed -$202K – 770
2023
Q2 		$202K Buy
+13,448
New +$196K ﹤0.01% 726
2021
Q4 		– Sell
-7,137
Closed -$211K – 770
2021
Q3 		$211K Buy
7,137
+472
+7% +$14.6K ﹤0.01% 684
2021
Q2 		$210K Buy
6,665
+205
+3% +$6.68K ﹤0.01% 692
2021
Q1 		$205K Buy
+6,460
New +$205K ﹤0.01% 686

Other funds holding JBGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Greenleaf Trust's JBGS Position: Q3 2023 in Review

Greenleaf Trust sold out of JBG SMITH (JBGS) in Q3 2023, closing a stake of 13,448 shares — an estimated $202K sold.

Greenleaf Trust first reported a position in JBGS in Q1 2021 and held it in 4 quarters. The position peaked at $211K in Q3 2021. 218 funds tracked by Wall St. Rank hold JBGS as of Q3 2023.

  • Greenleaf Trust reported no remaining JBG SMITH position as of Q3 2023 after selling out during the quarter.
  • Greenleaf Trust sold 13,448 JBG SMITH shares in Q3 2023, an estimated $202K.
  • Greenleaf Trust first reported a position in JBG SMITH in Q1 2021 and held it in 4 quarters.
  • Greenleaf Trust's JBG SMITH position peaked at $211K in Q3 2021.
  • 218 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2023.

Based on Greenleaf Trust's 13F filing for Q3 2023, filed 9 Nov 2023.