Truist Financial
JBGS

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 – 2622
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 – 2495
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
BlackRock New York $6.73T AUM 46.02% 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 $1T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Truist Financial's JBGS Position: Q1 2023 in Review

Truist Financial sold out of JBG SMITH (JBGS) in Q1 2023, closing a stake of 12,427 shares — an estimated $236K sold.

Truist Financial first reported a position in JBGS in Q4 2019 and held it in 12 quarters. The position peaked at $664K in Q4 2020. 237 funds tracked by Wall St. Rank hold JBGS as of Q1 2023.

  • Truist Financial reported no remaining JBG SMITH position as of Q1 2023 after selling out during the quarter.
  • Truist Financial sold 12,427 JBG SMITH shares in Q1 2023, an estimated $236K.
  • Truist Financial first reported a position in JBG SMITH in Q4 2019 and held it in 12 quarters.
  • Truist Financial's JBG SMITH position peaked at $664K in Q4 2020.
  • 237 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2023.

Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.