TD Asset Management
JBGS

TD Asset Management’s JBG SMITH JBGS Stock Holding History

TD 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
2022
Q1 		– Sell
-122,898
Closed -$3.53M – 1495
2021
Q4 		$3.53M Buy
122,898
+62,538
+104% +$1.83M ﹤0.01% 969
2021
Q3 		$1.79M Sell
60,360
-1,035
-2% -$31.9K ﹤0.01% 1120
2021
Q2 		$2M Sell
61,395
-19,982
-25% -$651K ﹤0.01% 1095
2021
Q1 		$2.59M Sell
81,377
-2,234
-3% -$70.8K ﹤0.01% 1033
2020
Q4 		$2.62M Buy
83,611
+11,000
+15% +$317K ﹤0.01% 956
2020
Q3 		$1.94M Sell
72,611
-4,109
-5% -$115K ﹤0.01% 917
2020
Q2 		$2.27M Buy
76,720
+4,300
+6% +$133K ﹤0.01% 847
2020
Q1 		$2.31M Buy
72,420
+1,100
+2% +$41.3K ﹤0.01% 799
2019
Q4 		$2.85M Buy
71,320
+1,000
+1% +$39.6K ﹤0.01% 844
2019
Q3 		$2.76M Buy
70,320
+3,633
+5% +$142K ﹤0.01% 834
2019
Q2 		$2.62M Buy
66,687
+36,214
+119% +$1.49M ﹤0.01% 854
2019
Q1 		$1.26M Buy
30,473
+15,673
+106% +$615K ﹤0.01% 1002
2018
Q4 		$515K Buy
+14,800
New +$556K ﹤0.01% 1218

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return