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 -10,746	-15%	-$191K	0.02%	461
2022 Q4	$1.41M	Buy	73,698 +9,681	+15%	+$187K	0.03%	372
2022 Q3	$1.19M	Buy	64,017 +47,519	+288%	+$1.09M	0.02%	347
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pathstone Family Office's JBGS Position: Q3 2023 in Review

Pathstone Family Office reduced its JBG SMITH (JBGS) stake by 42% in Q3 2023, selling an estimated $445K and leaving 39,647 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Pathstone Family Office first reported a position in JBGS in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.41M in Q4 2022. 218 funds tracked by Wall St. Rank hold JBGS as of Q3 2023.

Pathstone Family Office held 39,647 shares of JBG SMITH worth $573K as of Q3 2023.
Pathstone Family Office sold 28,734 JBG SMITH shares in Q3 2023, an estimated $445K.
JBG SMITH made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #970 holding.
Pathstone Family Office first reported a position in JBG SMITH in Q1 2022 and has held it in 7 quarters since.
Pathstone Family Office's JBG SMITH position peaked at $1.41M in Q4 2022.
218 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.