T. Rowe Price Investment Management
JBGS

T. Rowe Price Investment Management’s JBG SMITH JBGS Stock Holding History

T. Rowe Price Investment 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
Q3 		– Sell
-2,148,438
Closed -$32.3M – 581
2023
Q2 		$32.3M Sell
2,148,438
-4,734,311
-69% -$69M 0.02% 431
2023
Q1 		$104M Buy
6,882,749
+1,168,144
+20% +$20.7M 0.07% 254
2022
Q4 		$108M Buy
5,714,605
+892,450
+19% +$17.2M 0.08% 244
2022
Q3 		$89.6M Buy
+4,822,155
New +$110M 0.07% 264

Other funds holding JBGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $935B AUM
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Investment Management's JBGS Position: Q3 2023 in Review

T. Rowe Price Investment Management sold out of JBG SMITH (JBGS) in Q3 2023, closing a stake of 2,148,438 shares — an estimated $32.3M sold.

T. Rowe Price Investment Management first reported a position in JBGS in Q3 2022 and held it in 4 quarters. The position peaked at $108M in Q4 2022. 218 funds tracked by Wall St. Rank hold JBGS as of Q3 2023.

  • T. Rowe Price Investment Management reported no remaining JBG SMITH position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 2,148,438 JBG SMITH shares in Q3 2023, an estimated $32.3M.
  • T. Rowe Price Investment Management first reported a position in JBG SMITH in Q3 2022 and held it in 4 quarters.
  • T. Rowe Price Investment Management's JBG SMITH position peaked at $108M in Q4 2022.
  • 218 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.