SAM
JBGS

Securian Asset Management’s JBG SMITH JBGS Stock Holding History

Securian Asset Management’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
Q1 		– Sell
-9,087
Closed -$172K – 939
2022
Q4 		$172K Hold
9,087
– – ﹤0.01% 921
2022
Q3 		$169K Sell
9,087
-824
-8% -$18.9K 0.01% 908
2022
Q2 		$234K Sell
9,911
-332
-3% -$8.59K 0.01% 916
2022
Q1 		$299K Buy
10,243
+19
+0.2% +$535 0.01% 907
2021
Q4 		$294K Sell
10,224
-188
-2% -$5.51K 0.01% 915
2021
Q3 		$308K Buy
10,412
+261
+3% +$8.05K 0.01% 897
2021
Q2 		$320K Sell
10,151
-280
-3% -$9.13K 0.01% 892
2021
Q1 		$332K Sell
10,431
-116
-1% -$3.67K 0.01% 893
2020
Q4 		$330K Sell
10,547
-367
-3% -$10.6K 0.01% 843
2020
Q3 		$292K Sell
10,914
-993
-8% -$27.9K 0.01% 844
2020
Q2 		$352K Sell
11,907
-210
-2% -$6.51K 0.01% 789
2020
Q1 		$386K Hold
12,117
– – 0.01% 701
2019
Q4 		$483K Sell
12,117
-1,131
-9% -$44.7K 0.01% 766
2019
Q3 		$519K Sell
13,248
-1,246
-9% -$48.6K 0.01% 748
2019
Q2 		$570K Buy
14,494
+1,053
+8% +$43.3K 0.01% 731
2019
Q1 		$556K Buy
13,441
+180
+1% +$7.06K 0.01% 743
2018
Q4 		$462K Hold
13,261
– – 0.01% 763
2018
Q3 		$488K Buy
13,261
+1,680
+15% +$61.8K 0.01% 820
2018
Q2 		$422K Buy
11,581
+180
+2% +$6.52K 0.01% 854
2018
Q1 		$384K Sell
11,401
-100
-0.9% -$3.32K 0.01% 859
2017
Q4 		$399K Sell
11,501
-305
-3% -$10.1K 0.01% 858
2017
Q3 		$404K Buy
+11,806
New +$400K 0.01% 835

Other funds holding JBGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Securian Asset Management's JBGS Position: Q1 2023 in Review

Securian Asset Management sold out of JBG SMITH (JBGS) in Q1 2023, closing a stake of 9,087 shares — an estimated $172K sold.

Securian Asset Management first reported a position in JBGS in Q3 2017 and held it in 22 quarters. The position peaked at $570K in Q2 2019. 237 funds tracked by Wall St. Rank hold JBGS as of Q1 2023.

  • Securian Asset Management reported no remaining JBG SMITH position as of Q1 2023 after selling out during the quarter.
  • Securian Asset Management sold 9,087 JBG SMITH shares in Q1 2023, an estimated $172K.
  • Securian Asset Management first reported a position in JBG SMITH in Q3 2017 and held it in 22 quarters.
  • Securian Asset Management's JBG SMITH position peaked at $570K in Q2 2019.
  • 237 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2023.

Based on Securian Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.