City Holding Co’s Janus Henderson JHG Stock Holding History

City Holding Co’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
2021 Q1	–	Sell	-98	Closed	-$3K	–	541
2020 Q4	$3K	Hold	98	–	–	﹤0.01%	458
2020 Q3	$2K	Hold	98	–	–	﹤0.01%	474
2020 Q2	$2K	Hold	98	–	–	﹤0.01%	465
2020 Q1	$2K	Hold	98	–	–	﹤0.01%	460
2019 Q4	$2K	Hold	98	–	–	﹤0.01%	470
2019 Q3	$2K	Sell	98 -341	-78%	-$7.09K	﹤0.01%	481
2019 Q2	$9K	Hold	439	–	–	﹤0.01%	388
2019 Q1	$11K	Hold	439	–	–	﹤0.01%	370
2018 Q4	$9K	Hold	439	–	–	﹤0.01%	370
2018 Q3	$12K	Hold	439	–	–	﹤0.01%	372
2018 Q2	$13K	Hold	439	–	–	﹤0.01%	370
2018 Q1	$15K	Hold	439	–	–	﹤0.01%	365
2017 Q4	$17K	Hold	439	–	–	0.01%	360
2017 Q3	$15K	Sell	439 -280	-39%	-$9.52K	0.01%	362
2017 Q2	$24K	Buy	+719	New	+$23.5K	0.01%	328

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

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

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

City Holding Co's JHG Position: Q1 2021 in Review

City Holding Co sold out of Janus Henderson (JHG) in Q1 2021, closing a stake of 98 shares — an estimated $3K sold.

City Holding Co first reported a position in JHG in Q2 2017 and held it in 15 quarters. The position peaked at $24K in Q2 2017. 252 funds tracked by Wall St. Rank hold JHG as of Q1 2021.

City Holding Co reported no remaining Janus Henderson position as of Q1 2021 after selling out during the quarter.
City Holding Co sold 98 Janus Henderson shares in Q1 2021, an estimated $3K.
City Holding Co first reported a position in Janus Henderson in Q2 2017 and held it in 15 quarters.
City Holding Co's Janus Henderson position peaked at $24K in Q2 2017.
252 funds tracked by Wall St. Rank held Janus Henderson as of Q1 2021.

Based on City Holding Co's 13F filing for Q1 2021, filed 15 Apr 2021.