HR
JBGS

Howe & Rusling’s JBG SMITH JBGS Stock Holding History

Howe & Rusling’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
2021
Q3 		– Sell
-395
Closed -$12K – 1005
2021
Q2 		$12K Sell
395
-121
-23% -$3.94K ﹤0.01% 466
2021
Q1 		$16K Sell
516
-53
-9% -$1.68K ﹤0.01% 431
2020
Q4 		$18K Sell
569
-207,220
-100% -$5.97M ﹤0.01% 405
2020
Q3 		$5.56M Sell
207,789
-12,199
-6% -$342K 0.95% 38
2020
Q2 		$6.5M Buy
219,988
+1,438
+0.7% +$44.6K 1.2% 28
2020
Q1 		$6.96M Buy
218,550
+181,105
+484% +$6.81M 1.5% 20
2019
Q4 		$1.49M Buy
+37,445
New +$1.48M 0.25% 79
2017
Q4 		– Sell
-42
Closed -$1K – 863
2017
Q3 		$1K Buy
+42
New +$1.42K ﹤0.01% 832

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Howe & Rusling's JBGS Position: Q3 2021 in Review

Howe & Rusling sold out of JBG SMITH (JBGS) in Q3 2021, closing a stake of 395 shares — an estimated $12K sold.

Howe & Rusling first reported a position in JBGS in Q3 2017 and held it in 8 quarters. The position peaked at $6.96M in Q1 2020. 238 funds tracked by Wall St. Rank hold JBGS as of Q3 2021.

  • Howe & Rusling reported no remaining JBG SMITH position as of Q3 2021 after selling out during the quarter.
  • Howe & Rusling sold 395 JBG SMITH shares in Q3 2021, an estimated $12K.
  • Howe & Rusling first reported a position in JBG SMITH in Q3 2017 and held it in 8 quarters.
  • Howe & Rusling's JBG SMITH position peaked at $6.96M in Q1 2020.
  • 238 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2021.

Based on Howe & Rusling's 13F filing for Q3 2021, filed 15 Nov 2021.