Honeywell International’s JBG SMITH JBGS Stock Holding History

Honeywell International’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
2019 Q2	$1.37M	Buy	+34,730	New	+$1.43M	0.53%	62
2019 Q1	–	Sell	-29,395	Closed	-$1.02M	–	107
2018 Q4	$1.02M	Buy	29,395 +7,295	+33%	+$274K	0.07%	136
2018 Q3	$814K	Buy	+22,100	New	+$813K	0.05%	144
2018 Q1	–	Sell	-27,747	Closed	-$964K	–	151
2017 Q4	$964K	Hold	27,747	–	–	0.03%	150
2017 Q3	$949K	Buy	+27,747	New	+$940K	0.03%	153

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

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Honeywell International's JBGS Position: Q2 2019 in Review

Honeywell International opened a new position in JBG SMITH (JBGS) in Q2 2019: 34,730 shares worth $1.37M. The stake represents 0.53% of the portfolio and ranks #62 among its holdings. This is a return to the name: Honeywell International previously reported a position in JBGS as recently as Q4 2018.

Honeywell International first reported a position in JBGS in Q3 2017 and has held it in 5 quarters since. 271 funds tracked by Wall St. Rank hold JBGS as of Q2 2019.

Honeywell International held 34,730 shares of JBG SMITH worth $1.37M as of Q2 2019.
JBG SMITH was a new Honeywell International position in Q2 2019.
JBG SMITH made up 0.53% of Honeywell International's portfolio in Q2 2019, its #62 holding.
Honeywell International first reported a position in JBG SMITH in Q3 2017 and has held it in 5 quarters since.
271 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.