Trustees of Princeton University’s JBG SMITH JBGS Stock Holding History

Trustees of Princeton University’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	-1,537,117	Closed	-$29.2M	–	1
2022 Q4	$29.2M	Sell	1,537,117 -222,700	-13%	-$4.3M	58.88%	1
2022 Q3	$32.7M	Hold	1,759,817	–	–	79.97%	1
2022 Q2	$41.6M	Hold	1,759,817	–	–	76.34%	1
2022 Q1	$51.4M	Hold	1,759,817	–	–	33.42%	2
2021 Q4	$50.5M	Buy	+1,759,817	New	+$51.5M	61.67%	1
2020 Q4	$55M	Hold	1,759,817	–	–	82.26%	1
2020 Q3	$47.1M	Hold	1,759,817	–	–	62.87%	1
2020 Q2	$52M	Hold	1,759,817	–	–	81.36%	1
2020 Q1	$56M	Hold	1,759,817	–	–	76.32%	1
2019 Q4	$70.2M	Hold	1,759,817	–	–	55.03%	1
2019 Q3	$69M	Hold	1,759,817	–	–	100%	1
2019 Q2	$69.2M	Hold	1,759,817	–	–	100%	1
2019 Q1	$72.8M	Hold	1,759,817	–	–	92.95%	1
2018 Q4	$61.3M	Hold	1,759,817	–	–	93.22%	1
2018 Q3	$64.8M	Hold	1,759,817	–	–	91.34%	1
2018 Q2	$64.2M	Hold	1,759,817	–	–	66.57%	1
2018 Q1	$59.3M	Sell	1,759,817 -473,000	-21%	-$15.7M	88.64%	1
2017 Q4	$77.5M	Buy	+2,232,817	New	+$73.7M	71.35%	1

Other funds holding JBGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Trustees of Princeton University's JBGS Position: Q1 2023 in Review

Trustees of Princeton University sold out of JBG SMITH (JBGS) in Q1 2023, closing a stake of 1,537,117 shares — an estimated $29.2M sold.

Trustees of Princeton University first reported a position in JBGS in Q4 2017 and held it in 18 quarters. The position peaked at $77.5M in Q4 2017. 237 funds tracked by Wall St. Rank hold JBGS as of Q1 2023.

Trustees of Princeton University reported no remaining JBG SMITH position as of Q1 2023 after selling out during the quarter.
Trustees of Princeton University sold 1,537,117 JBG SMITH shares in Q1 2023, an estimated $29.2M.
Trustees of Princeton University first reported a position in JBG SMITH in Q4 2017 and held it in 18 quarters.
Trustees of Princeton University's JBG SMITH position peaked at $77.5M in Q4 2017.
237 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2023.

Based on Trustees of Princeton University's 13F filing for Q1 2023.