Chevy Chase Trust’s Janus Henderson JHG Stock Holding History

Chevy Chase Trust’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
2020 Q1	–	Sell	-1,130	Closed	-$28K	–	827
2019 Q4	$28K	Buy	+1,130	New	+$26.9K	﹤0.01%	947

Other funds holding JHG

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chevy Chase Trust's JHG Position: Q1 2020 in Review

Chevy Chase Trust sold out of Janus Henderson (JHG) in Q1 2020, closing a stake of 1,130 shares — an estimated $28K sold.

Chevy Chase Trust first reported a position in JHG in Q4 2019 and held it in 1 quarter. The position peaked at $28K in Q4 2019. 212 funds tracked by Wall St. Rank hold JHG as of Q1 2020.

Chevy Chase Trust reported no remaining Janus Henderson position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 1,130 Janus Henderson shares in Q1 2020, an estimated $28K.
Chevy Chase Trust first reported a position in Janus Henderson in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Janus Henderson position peaked at $28K in Q4 2019.
212 funds tracked by Wall St. Rank held Janus Henderson as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.