Private Trust Company’s JBG SMITH JBGS Stock Holding History

Private Trust Company’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
2026 Q2	$2.42K	Hold	165	–	–	﹤0.01%	2468
2026 Q1	$2.41K	Hold	165	–	–	﹤0.01%	2356
2025 Q4	$2.81K	Hold	165	–	–	﹤0.01%	2300
2025 Q3	$3.67K	Hold	165	–	–	﹤0.01%	2228
2025 Q2	$2.85K	Hold	165	–	–	﹤0.01%	2198
2025 Q1	$2.66K	Hold	165	–	–	﹤0.01%	2204
2024 Q4	$2.54K	Hold	165	–	–	﹤0.01%	2144
2024 Q3	$2.88K	Hold	165	–	–	﹤0.01%	2106
2024 Q2	$2.51K	Hold	165	–	–	﹤0.01%	2119
2024 Q1	$2.65K	Sell	165 -102	-38%	-$1.7K	﹤0.01%	2072
2023 Q4	$4.54K	Buy	267 +102	+62%	+$1.49K	﹤0.01%	1963
2023 Q3	$2.39K	Hold	165	–	–	﹤0.01%	2085
2023 Q2	$2.48K	Sell	165 -82	-33%	-$1.2K	﹤0.01%	2071
2023 Q1	$3.72K	Buy	+247	New	+$4.38K	﹤0.01%	1944

Other funds holding JBGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

PMG

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

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

Private Trust Company's JBGS Position: Q2 2026 in Review

Private Trust Company held its JBG SMITH (JBGS) position steady in Q2 2026 at 165 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

Private Trust Company first reported a position in JBGS in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.54K in Q4 2023. 206 funds tracked by Wall St. Rank hold JBGS as of Q2 2026.

Private Trust Company held 165 shares of JBG SMITH worth $2.42K as of Q2 2026.
Private Trust Company left its JBG SMITH share count unchanged in Q2 2026.
JBG SMITH made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2468 holding.
Private Trust Company first reported a position in JBG SMITH in Q1 2023 and has held it in 14 quarters since.
Private Trust Company's JBG SMITH position peaked at $4.54K in Q4 2023.
206 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.