PineBridge Investments’s JBG SMITH JBGS Stock Holding History

PineBridge Investments’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	–	Sell	-5,600	Closed	-$84.2K	–	846
2023 Q2	$84.2K	Sell	5,600 -3,320	-37%	-$48.4K	﹤0.01%	591
2023 Q1	$134K	Buy	+8,920	New	+$158K	﹤0.01%	529
2022 Q4	–	Sell	-35,164	Closed	-$653K	–	754
2022 Q3	$653K	Buy	+35,164	New	+$806K	0.01%	410
2022 Q1	–	Sell	-71,141	Closed	-$2.04M	–	776
2021 Q4	$2.04M	Buy	+71,141	New	+$2.08M	0.02%	420
2020 Q2	–	Sell	-390	Closed	-$12K	–	720
2020 Q1	$12K	Sell	390 -170	-30%	-$6.39K	﹤0.01%	685
2019 Q4	$22K	Hold	560	–	–	﹤0.01%	983
2019 Q3	$22K	Hold	560	–	–	﹤0.01%	1096
2019 Q2	$22K	Hold	560	–	–	﹤0.01%	1013
2019 Q1	$23K	Sell	560 -840	-60%	-$33K	﹤0.01%	984
2018 Q4	$49K	Hold	1,400	–	–	﹤0.01%	967
2018 Q3	$52K	Hold	1,400	–	–	﹤0.01%	968
2018 Q2	$51K	Sell	1,400 -430	-23%	-$15.6K	﹤0.01%	990
2018 Q1	$62K	Buy	+1,830	New	+$60.7K	﹤0.01%	1012

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 $3.37T AUM 44.26% 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

PineBridge Investments's JBGS Position: Q3 2023 in Review

PineBridge Investments sold out of JBG SMITH (JBGS) in Q3 2023, closing a stake of 5,600 shares — an estimated $84.2K sold.

PineBridge Investments first reported a position in JBGS in Q1 2018 and held it in 13 quarters. The position peaked at $2.04M in Q4 2021. 218 funds tracked by Wall St. Rank hold JBGS as of Q3 2023.

PineBridge Investments reported no remaining JBG SMITH position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 5,600 JBG SMITH shares in Q3 2023, an estimated $84.2K.
PineBridge Investments first reported a position in JBG SMITH in Q1 2018 and held it in 13 quarters.
PineBridge Investments's JBG SMITH position peaked at $2.04M in Q4 2021.
218 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.