Old North State Trust’s JBG SMITH JBGS Stock Holding History

Old North State 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
2021 Q1	–	Sell	-19	Closed	-$1K	–	402
2020 Q4	$1K	Buy	+19	New	+$548	﹤0.01%	443

Other funds holding JBGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Old North State Trust's JBGS Position: Q1 2021 in Review

Old North State Trust sold out of JBG SMITH (JBGS) in Q1 2021, closing a stake of 19 shares — an estimated $1K sold.

Old North State Trust first reported a position in JBGS in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 233 funds tracked by Wall St. Rank hold JBGS as of Q1 2021.

Old North State Trust reported no remaining JBG SMITH position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 19 JBG SMITH shares in Q1 2021, an estimated $1K.
Old North State Trust first reported a position in JBG SMITH in Q4 2020 and held it in 1 quarter.
Old North State Trust's JBG SMITH position peaked at $1K in Q4 2020.
233 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.