Central Trust Company’s Janus Henderson JHG Stock Holding History

Central Trust Company’s Portfolio JHG Stock Details JHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37	Closed	-$986	–	1266
2023 Q1	$986	Hold	37	–	–	﹤0.01%	1222
2022 Q4	$870	Hold	37	–	–	﹤0.01%	1206
2022 Q3	$1K	Hold	37	–	–	﹤0.01%	1256
2022 Q2	$1K	Hold	37	–	–	﹤0.01%	1300
2022 Q1	$1K	Hold	37	–	–	﹤0.01%	1305
2021 Q4	$2K	Hold	37	–	–	﹤0.01%	1210
2021 Q3	$2K	Buy	+37	New	+$1.54K	﹤0.01%	1190
2021 Q1	–	Sell	-150	Closed	-$5K	–	1125
2020 Q4	$5K	Hold	150	–	–	﹤0.01%	966
2020 Q3	$3K	Hold	150	–	–	﹤0.01%	992
2020 Q2	$3K	Hold	150	–	–	﹤0.01%	977
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	1070
2019 Q4	$4K	Buy	+150	New	+$3.57K	﹤0.01%	1076
2017 Q4	–	Sell	-22	Closed	–	–	1315
2017 Q3	$0	Buy	+22	New	+$748	﹤0.01%	1298

Other funds holding JHG

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Central Trust Company's JHG Position: Q2 2023 in Review

Central Trust Company sold out of Janus Henderson (JHG) in Q2 2023, closing a stake of 37 shares — an estimated $986 sold.

Central Trust Company first reported a position in JHG in Q3 2017 and held it in 13 quarters. The position peaked at $5K in Q4 2020. 287 funds tracked by Wall St. Rank hold JHG as of Q2 2023.

Central Trust Company reported no remaining Janus Henderson position as of Q2 2023 after selling out during the quarter.
Central Trust Company sold 37 Janus Henderson shares in Q2 2023, an estimated $986.
Central Trust Company first reported a position in Janus Henderson in Q3 2017 and held it in 13 quarters.
Central Trust Company's Janus Henderson position peaked at $5K in Q4 2020.
287 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2023.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.