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 $6.73T AUM 46.02% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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 $5.57B AUM 9.46% 1-Year Est. Return

TD Asset Management's JBGS Position: Q1 2022 in Review

TD Asset Management sold out of JBG SMITH (JBGS) in Q1 2022, closing a stake of 122,898 shares — an estimated $3.53M sold.

TD Asset Management first reported a position in JBGS in Q4 2018 and held it in 13 quarters. The position peaked at $3.53M in Q4 2021. 233 funds tracked by Wall St. Rank hold JBGS as of Q1 2022.

  • TD Asset Management reported no remaining JBG SMITH position as of Q1 2022 after selling out during the quarter.
  • TD Asset Management sold 122,898 JBG SMITH shares in Q1 2022, an estimated $3.53M.
  • TD Asset Management first reported a position in JBG SMITH in Q4 2018 and held it in 13 quarters.
  • TD Asset Management's JBG SMITH position peaked at $3.53M in Q4 2021.
  • 233 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2022.

Based on TD Asset Management's 13F filing for Q1 2022, filed 10 May 2022.