Whittier Trust’s JBG SMITH JBGS Stock Holding History

Whittier Trust’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 Q4	–	Sell	-234	Closed	-$3.38K	–	1591
2023 Q3	$3.38K	Buy	+234	New	+$3.62K	﹤0.01%	1422
2023 Q2	–	Sell	-11	Closed	-$165	–	1589
2023 Q1	$165	Hold	11	–	–	﹤0.01%	1583
2022 Q4	$208	Hold	11	–	–	﹤0.01%	1594
2022 Q3	$0	Hold	11	–	–	﹤0.01%	1704
2022 Q2	$0	Sell	11 -77	-88%	-$1.99K	﹤0.01%	1723
2022 Q1	$3K	Hold	88	–	–	﹤0.01%	1522
2021 Q4	$3K	Hold	88	–	–	﹤0.01%	1469
2021 Q3	$3K	Sell	88 -258	-75%	-$7.96K	﹤0.01%	1386
2021 Q2	$11K	Hold	346	–	–	﹤0.01%	1255
2021 Q1	$11K	Hold	346	–	–	﹤0.01%	1242
2020 Q4	$11K	Hold	346	–	–	﹤0.01%	1141
2020 Q3	$9K	Buy	346 +258	+293%	+$7.24K	﹤0.01%	1151
2020 Q2	$3K	Sell	88 -258	-75%	-$7.99K	﹤0.01%	1227
2020 Q1	$11K	Hold	346	–	–	﹤0.01%	1092
2019 Q4	$14K	Hold	346	–	–	﹤0.01%	1085
2019 Q3	$14K	Buy	346 +11	+3%	+$429	﹤0.01%	1081
2019 Q2	$13K	Hold	335	–	–	﹤0.01%	1034
2019 Q1	$14K	Hold	335	–	–	﹤0.01%	1014
2018 Q4	$12K	Hold	335	–	–	﹤0.01%	1067
2018 Q3	$12K	Hold	335	–	–	﹤0.01%	1029
2018 Q2	$12K	Hold	335	–	–	﹤0.01%	1005
2018 Q1	$11K	Hold	335	–	–	﹤0.01%	1031
2017 Q4	$12K	Hold	335	–	–	﹤0.01%	1006
2017 Q3	$11K	Buy	+335	New	+$11.3K	﹤0.01%	1010

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Whittier Trust's JBGS Position: Q4 2023 in Review

Whittier Trust sold out of JBG SMITH (JBGS) in Q4 2023, closing a stake of 234 shares — an estimated $3.38K sold.

Whittier Trust first reported a position in JBGS in Q3 2017 and held it in 24 quarters. The position peaked at $14K in Q4 2019. 210 funds tracked by Wall St. Rank hold JBGS as of Q4 2023.

Whittier Trust reported no remaining JBG SMITH position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 234 JBG SMITH shares in Q4 2023, an estimated $3.38K.
Whittier Trust first reported a position in JBG SMITH in Q3 2017 and held it in 24 quarters.
Whittier Trust's JBG SMITH position peaked at $14K in Q4 2019.
210 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.