PFO
JBGS

Pathstone Family Office’s JBG SMITH JBGS Stock Holding History

Pathstone Family Office’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
Q3 		$573K Sell
39,647
-28,734
-42% -$445K ﹤0.01% 970
2023
Q2 		$1.03M Buy
68,381
+5,429
+9% +$79.1K 0.01% 478
2023
Q1 		$948K Sell
62,952
-84,444
-57% -$1.5M 0.02% 461
2022
Q4 		$2.83M Buy
147,396
+19,090
+15% +$369K 0.02% 409
2022
Q3 		$2.38M Buy
128,306
+111,808
+678% +$2.56M 0.02% 380
2022
Q2 		$390K Buy
16,498
+6,039
+58% +$156K 0.01% 682
2022
Q1 		$306K Buy
+10,459
New +$295K 0.01% 743

Other funds holding JBGS

BlackRock
BlackRock New York $5.7T 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 $978M 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 $5.66B AUM 6.69% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return