Pathstone Holdings’s JBG SMITH JBGS Stock Holding History

Pathstone Holdings’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
2024 Q2	–	Sell	-40,971	Closed	-$658K	–	2341
2024 Q1	$658K	Buy	40,971 +845	+2%	+$14.1K	﹤0.01%	1539
2023 Q4	$683K	Buy	+40,126	New	+$584K	﹤0.01%	1312

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Pathstone Holdings's JBGS Position: Q2 2024 in Review

Pathstone Holdings sold out of JBG SMITH (JBGS) in Q2 2024, closing a stake of 40,971 shares — an estimated $658K sold.

Pathstone Holdings first reported a position in JBGS in Q4 2023 and held it in 2 quarters. The position peaked at $683K in Q4 2023. 208 funds tracked by Wall St. Rank hold JBGS as of Q2 2024.

Pathstone Holdings reported no remaining JBG SMITH position as of Q2 2024 after selling out during the quarter.
Pathstone Holdings sold 40,971 JBG SMITH shares in Q2 2024, an estimated $658K.
Pathstone Holdings first reported a position in JBG SMITH in Q4 2023 and held it in 2 quarters.
Pathstone Holdings's JBG SMITH position peaked at $683K in Q4 2023.
208 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.