OTPPB
JBGS

Ontario Teachers' Pension Plan Board’s JBG SMITH JBGS Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-139,340
Closed -$3.29M – 512
2022
Q2 		$3.29M Buy
139,340
+105,828
+316% +$2.74M 0.05% 64
2022
Q1 		$979K Buy
+33,512
New +$944K 0.01% 212

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Morgan Stanley
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

Ontario Teachers' Pension Plan Board's JBGS Position: Q3 2022 in Review

Ontario Teachers' Pension Plan Board sold out of JBG SMITH (JBGS) in Q3 2022, closing a stake of 139,340 shares — an estimated $3.29M sold.

Ontario Teachers' Pension Plan Board first reported a position in JBGS in Q1 2022 and held it in 2 quarters. The position peaked at $3.29M in Q2 2022. 233 funds tracked by Wall St. Rank hold JBGS as of Q3 2022.

  • Ontario Teachers' Pension Plan Board reported no remaining JBG SMITH position as of Q3 2022 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 139,340 JBG SMITH shares in Q3 2022, an estimated $3.29M.
  • Ontario Teachers' Pension Plan Board first reported a position in JBG SMITH in Q1 2022 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's JBG SMITH position peaked at $3.29M in Q2 2022.
  • 233 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2022, filed 10 Nov 2022.