Procyon Advisors’s JBG SMITH JBGS Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-91	Closed	-$3K	–	626
2020 Q2	$3K	Buy	91 +22	+32%	+$682	﹤0.01%	866
2020 Q1	$2K	Sell	69 -14	-17%	-$526	﹤0.01%	851
2019 Q4	$3K	Buy	+83	New	+$3.28K	﹤0.01%	866

Other funds holding JBGS

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

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Procyon Advisors's JBGS Position: Q3 2020 in Review

Procyon Advisors sold out of JBG SMITH (JBGS) in Q3 2020, closing a stake of 91 shares — an estimated $3K sold.

Procyon Advisors first reported a position in JBGS in Q4 2019 and held it in 3 quarters. The position peaked at $3K in Q2 2020. 232 funds tracked by Wall St. Rank hold JBGS as of Q3 2020.

Procyon Advisors reported no remaining JBG SMITH position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 91 JBG SMITH shares in Q3 2020, an estimated $3K.
Procyon Advisors first reported a position in JBG SMITH in Q4 2019 and held it in 3 quarters.
Procyon Advisors's JBG SMITH position peaked at $3K in Q2 2020.
232 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.