PG
JBGS

Pendal Group’s JBG SMITH JBGS Stock Holding History

Pendal Group’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 		– Sell
-18,371
Closed -$527K – 534
2021
Q4 		$527K Sell
18,371
-1,737
-9% -$50.9K ﹤0.01% 413
2021
Q3 		$595K Buy
20,108
+49
+0.2% +$1.51K ﹤0.01% 392
2021
Q2 		$632K Sell
20,059
-16,977
-46% -$553K 0.01% 389
2021
Q1 		$1.18M Sell
37,036
-689
-2% -$21.8K 0.01% 295
2020
Q4 		$1.18M Sell
37,725
-435
-1% -$12.5K 0.01% 274
2020
Q3 		$1.02M Buy
38,160
+10,653
+39% +$299K 0.01% 244
2020
Q2 		$813K Sell
27,507
-4,714
-15% -$146K 0.01% 258
2020
Q1 		$1.03M Buy
32,221
+11,538
+56% +$434K 0.02% 210
2019
Q4 		$825K Sell
20,683
-1,078
-5% -$42.6K 0.01% 268
2019
Q3 		$853K Buy
21,761
+2,204
+11% +$86K 0.01% 299
2019
Q2 		$730K Buy
19,557
+1,640
+9% +$67.5K 0.01% 315
2019
Q1 		$741K Buy
17,917
+8,686
+94% +$341K 0.01% 328
2018
Q4 		$292K Buy
9,231
+219
+2% +$8.23K ﹤0.01% 365
2018
Q3 		$332K Buy
9,012
+157
+2% +$5.78K ﹤0.01% 389
2018
Q2 		$323K Sell
8,855
-3,549
-29% -$128K ﹤0.01% 401
2018
Q1 		$418K Buy
12,404
+1,301
+12% +$43.1K 0.01% 389
2017
Q4 		$386K Buy
+11,103
New +$367K 0.01% 380

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

Pendal Group's JBGS Position: Q1 2022 in Review

Pendal Group sold out of JBG SMITH (JBGS) in Q1 2022, closing a stake of 18,371 shares — an estimated $527K sold.

Pendal Group first reported a position in JBGS in Q4 2017 and held it in 17 quarters. The position peaked at $1.18M in Q4 2020. 233 funds tracked by Wall St. Rank hold JBGS as of Q1 2022.

  • Pendal Group reported no remaining JBG SMITH position as of Q1 2022 after selling out during the quarter.
  • Pendal Group sold 18,371 JBG SMITH shares in Q1 2022, an estimated $527K.
  • Pendal Group first reported a position in JBG SMITH in Q4 2017 and held it in 17 quarters.
  • Pendal Group's JBG SMITH position peaked at $1.18M in Q4 2020.
  • 233 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.