National Bank of Canada
JBGS

National Bank of Canada’s JBG SMITH JBGS Stock Holding History

National Bank of Canada’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
Q2 		– Sell
-9,100
Closed -$137K – 2774
2023
Q1 		$137K Sell
9,100
-406,300
-98% -$7.2M ﹤0.01% 1484
2022
Q4 		$7.88M Buy
+415,400
New +$8.02M 0.02% 488
2022
Q1 		– Sell
-53,000
Closed -$1.52M – 2940
2021
Q4 		$1.52M Buy
+53,000
New +$1.55M 0.01% 908

Other funds holding JBGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $935B AUM
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

National Bank of Canada's JBGS Position: Q2 2023 in Review

National Bank of Canada sold out of JBG SMITH (JBGS) in Q2 2023, closing a stake of 9,100 shares — an estimated $137K sold.

National Bank of Canada first reported a position in JBGS in Q4 2021 and held it in 3 quarters. The position peaked at $7.88M in Q4 2022. 223 funds tracked by Wall St. Rank hold JBGS as of Q2 2023.

  • National Bank of Canada reported no remaining JBG SMITH position as of Q2 2023 after selling out during the quarter.
  • National Bank of Canada sold 9,100 JBG SMITH shares in Q2 2023, an estimated $137K.
  • National Bank of Canada first reported a position in JBG SMITH in Q4 2021 and held it in 3 quarters.
  • National Bank of Canada's JBG SMITH position peaked at $7.88M in Q4 2022.
  • 223 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.