Worth Venture Partners’s JBG SMITH JBGS Stock Holding History

Worth Venture Partners’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	-14,900	Closed	-$215K	–	151
2023 Q3	$215K	Buy	14,900 +600	+4%	+$9.29K	0.13%	106
2023 Q2	$215K	Hold	14,300	–	–	0.12%	107
2023 Q1	$215K	Buy	14,300 +1,600	+13%	+$28.4K	0.11%	124
2022 Q4	$241K	Buy	+12,700	New	+$245K	0.14%	107
2022 Q3	–	Sell	-8,900	Closed	-$221K	–	183
2022 Q2	$221K	Buy	8,900 +1,000	+13%	+$25.9K	0.13%	112
2022 Q1	$231K	Buy	7,900 +800	+11%	+$22.5K	0.11%	110
2021 Q4	$204K	Hold	7,100	–	–	0.1%	104
2021 Q3	$210K	Buy	7,100 +200	+3%	+$6.17K	0.09%	105
2021 Q2	$217K	Buy	+6,900	New	+$225K	0.08%	101

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 $3.38T AUM 44.17% 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

Worth Venture Partners's JBGS Position: Q4 2023 in Review

Worth Venture Partners sold out of JBG SMITH (JBGS) in Q4 2023, closing a stake of 14,900 shares — an estimated $215K sold.

Worth Venture Partners first reported a position in JBGS in Q2 2021 and held it in 9 quarters. The position peaked at $241K in Q4 2022. 210 funds tracked by Wall St. Rank hold JBGS as of Q4 2023.

Worth Venture Partners reported no remaining JBG SMITH position as of Q4 2023 after selling out during the quarter.
Worth Venture Partners sold 14,900 JBG SMITH shares in Q4 2023, an estimated $215K.
Worth Venture Partners first reported a position in JBG SMITH in Q2 2021 and held it in 9 quarters.
Worth Venture Partners's JBG SMITH position peaked at $241K in Q4 2022.
210 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2023.

Based on Worth Venture Partners's 13F filing for Q4 2023, filed 9 Feb 2024.