Truist Financial

Truist Financial’s JBG SMITH JBGS Stock Holding History

Truist Financial’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	-12,427	Closed	-$236K	–	2624
2022 Q4	$236K	Buy	12,427 +43	+0.3%	+$831	﹤0.01%	2346
2022 Q3	$230K	Buy	12,384 +396	+3%	+$9.07K	﹤0.01%	2224
2022 Q2	$284K	Buy	11,988 +181	+2%	+$4.68K	﹤0.01%	2252
2022 Q1	$345K	Sell	11,807 -1,764	-13%	-$49.7K	﹤0.01%	2222
2021 Q4	$390K	Buy	13,571 +5,607	+70%	+$164K	﹤0.01%	2175
2021 Q3	$236K	Buy	7,964 +264	+3%	+$8.15K	﹤0.01%	2480
2021 Q2	$243K	Sell	7,700 -30	-0.4%	-$978	﹤0.01%	2492
2021 Q1	$245K	Sell	7,730 -13,510	-64%	-$428K	﹤0.01%	2409
2020 Q4	$664K	Buy	21,240 +13,369	+170%	+$385K	﹤0.01%	1716
2020 Q3	$211K	Buy	+7,871	New	+$221K	﹤0.01%	2234
2020 Q2	–	Sell	-7,847	Closed	-$250K	–	2496
2020 Q1	$250K	Sell	7,847 -196	-2%	-$7.37K	﹤0.01%	1971
2019 Q4	$320K	Buy	+8,043	New	+$318K	﹤0.01%	2111

Other funds holding JBGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return