Meeder Asset Management’s JBG SMITH JBGS Stock Holding History

Meeder Asset 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	-585	Closed	-$11K	–	1402
2022 Q3	$11K	Buy	585 +1	+0.2%	+$23	﹤0.01%	1302
2022 Q2	$14K	Buy	584 +197	+51%	+$5.1K	﹤0.01%	1257
2022 Q1	$11K	Buy	+387	New	+$10.9K	﹤0.01%	1514
2021 Q4	–	Sell	-614	Closed	-$18K	–	1749
2021 Q3	$18K	Sell	614 -140	-19%	-$4.32K	﹤0.01%	1456
2021 Q2	$24K	Buy	754 +217	+40%	+$7.07K	﹤0.01%	1407
2021 Q1	$17K	Buy	537 +374	+229%	+$11.8K	﹤0.01%	1456
2020 Q4	$5K	Buy	163 +64	+65%	+$1.84K	﹤0.01%	1212
2020 Q3	$3K	Buy	99 +63	+175%	+$1.77K	﹤0.01%	1729
2020 Q2	$1K	Buy	36 +13	+57%	+$403	﹤0.01%	1918
2020 Q1	$1K	Buy	+23	New	+$864	﹤0.01%	2197
2019 Q3	–	Sell	-261	Closed	-$10K	–	2206
2019 Q2	$10K	Buy	+261	New	+$10.7K	﹤0.01%	1452

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

Norges Bank Oslo, Norway $1T AUM

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Meeder Asset Management's JBGS Position: Q4 2022 in Review

Meeder Asset Management sold out of JBG SMITH (JBGS) in Q4 2022, closing a stake of 585 shares — an estimated $11K sold.

Meeder Asset Management first reported a position in JBGS in Q2 2019 and held it in 11 quarters. The position peaked at $24K in Q2 2021. 239 funds tracked by Wall St. Rank hold JBGS as of Q4 2022.

Meeder Asset Management reported no remaining JBG SMITH position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 585 JBG SMITH shares in Q4 2022, an estimated $11K.
Meeder Asset Management first reported a position in JBG SMITH in Q2 2019 and held it in 11 quarters.
Meeder Asset Management's JBG SMITH position peaked at $24K in Q2 2021.
239 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.