PPA
JBGS

Parametric Portfolio Associates’s JBG SMITH JBGS Stock Holding History

Parametric Portfolio Associates’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
Q1 		$5.36M Buy
183,350
+14,352
+8% +$404K ﹤0.01% 1806
2021
Q4 		$4.85M Sell
168,998
-3,274
-2% -$95.9K ﹤0.01% 1880
2021
Q3 		$5.1M Sell
172,272
-12,440
-7% -$384K ﹤0.01% 1814
2021
Q2 		$5.82M Buy
184,712
+20,536
+13% +$669K ﹤0.01% 1753
2021
Q1 		$5.22M Buy
164,176
+30,324
+23% +$961K ﹤0.01% 2136
2020
Q4 		$4.19M Buy
133,852
+10,503
+9% +$303K ﹤0.01% 2191
2020
Q3 		$3.3M Buy
123,349
+41
+0% +$1.15K ﹤0.01% 2180
2020
Q2 		$3.65M Sell
123,308
-36,177
-23% -$1.12M ﹤0.01% 2106
2020
Q1 		$5.08M Buy
159,485
+9,215
+6% +$346K ﹤0.01% 1717
2019
Q4 		$5.99M Buy
150,270
+1,472
+1% +$58.2K ﹤0.01% 1911
2019
Q3 		$5.83M Buy
148,798
+4,580
+3% +$179K ﹤0.01% 1899
2019
Q2 		$5.67M Buy
144,218
+553
+0.4% +$22.7K ﹤0.01% 1928
2019
Q1 		$5.94M Sell
143,665
-2,823
-2% -$111K 0.01% 1853
2018
Q4 		$5.1M Sell
146,488
-14,268
-9% -$536K 0.01% 1872
2018
Q3 		$5.92M Buy
160,756
+22,695
+16% +$835K 0.01% 1885
2018
Q2 		$5.04M Buy
138,061
+10,459
+8% +$379K ﹤0.01% 1958
2018
Q1 		$4.3M Sell
127,602
-72,348
-36% -$2.4M ﹤0.01% 2026
2017
Q4 		$6.94M Buy
199,950
+88,201
+79% +$2.91M 0.01% 1621
2017
Q3 		$3.82M Buy
+111,749
New +$3.79M ﹤0.01% 2085

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Parametric Portfolio Associates's JBGS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its JBG SMITH (JBGS) stake by 8.5% in Q1 2022, buying an estimated $404K and bringing the position to 183,350 shares worth $5.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Parametric Portfolio Associates first reported a position in JBGS in Q3 2017 and has held it in 19 quarters since. The position peaked at $6.94M in Q4 2017. 233 funds tracked by Wall St. Rank hold JBGS as of Q1 2022.

  • Parametric Portfolio Associates held 183,350 shares of JBG SMITH worth $5.36M as of Q1 2022.
  • Parametric Portfolio Associates bought 14,352 JBG SMITH shares in Q1 2022, an estimated $404K.
  • JBG SMITH made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1806 holding.
  • Parametric Portfolio Associates first reported a position in JBG SMITH in Q3 2017 and has held it in 19 quarters since.
  • Parametric Portfolio Associates's JBG SMITH position peaked at $6.94M in Q4 2017.
  • 233 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.