Smithfield Trust’s JBG SMITH JBGS Stock Holding History

Smithfield Trust’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
2021 Q1	–	Sell	-41	Closed	-$1K	–	1105
2020 Q4	$1K	Hold	41	–	–	﹤0.01%	1077
2020 Q3	$1K	Hold	41	–	–	﹤0.01%	1065
2020 Q2	$1K	Buy	+41	New	+$1.27K	﹤0.01%	1014

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

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

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

CIM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VCM

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

Smithfield Trust's JBGS Position: Q1 2021 in Review

Smithfield Trust sold out of JBG SMITH (JBGS) in Q1 2021, closing a stake of 41 shares — an estimated $1K sold.

Smithfield Trust first reported a position in JBGS in Q2 2020 and held it in 3 quarters. The position peaked at $1K in Q4 2020. 233 funds tracked by Wall St. Rank hold JBGS as of Q1 2021.

Smithfield Trust reported no remaining JBG SMITH position as of Q1 2021 after selling out during the quarter.
Smithfield Trust sold 41 JBG SMITH shares in Q1 2021, an estimated $1K.
Smithfield Trust first reported a position in JBG SMITH in Q2 2020 and held it in 3 quarters.
Smithfield Trust's JBG SMITH position peaked at $1K in Q4 2020.
233 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2021.

Based on Smithfield Trust's 13F filing for Q1 2021, filed 14 May 2021.