PI
JBGS

Putnam Investments’s JBG SMITH JBGS Stock Holding History

Putnam 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
2019
Q4 		– Sell
-10,179
Closed -$400K – 920
2019
Q3 		$400K Sell
10,179
-237
-2% -$9.25K ﹤0.01% 819
2019
Q2 		$410K Sell
10,416
-1,052
-9% -$43.3K ﹤0.01% 810
2019
Q1 		$474K Sell
11,468
-1,015
-8% -$39.8K ﹤0.01% 797
2018
Q4 		$435K Buy
+12,483
New +$469K ﹤0.01% 834

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 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

Putnam Investments's JBGS Position: Q4 2019 in Review

Putnam Investments sold out of JBG SMITH (JBGS) in Q4 2019, closing a stake of 10,179 shares — an estimated $400K sold.

Putnam Investments first reported a position in JBGS in Q4 2018 and held it in 4 quarters. The position peaked at $474K in Q1 2019. 262 funds tracked by Wall St. Rank hold JBGS as of Q4 2019.

  • Putnam Investments reported no remaining JBG SMITH position as of Q4 2019 after selling out during the quarter.
  • Putnam Investments sold 10,179 JBG SMITH shares in Q4 2019, an estimated $400K.
  • Putnam Investments first reported a position in JBG SMITH in Q4 2018 and held it in 4 quarters.
  • Putnam Investments's JBG SMITH position peaked at $474K in Q1 2019.
  • 262 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2019.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.