Cohen Klingenstein’s Janus Henderson JHG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,302	Closed	-$300K	–	207
2025 Q1	$300K	Sell	8,302 -2,265	-21%	-$81.9K	0.01%	198
2024 Q4	$449K	Hold	10,567	–	–	0.02%	190
2024 Q3	$402K	Hold	10,567	–	–	0.01%	205
2024 Q2	$356K	Sell	10,567 -2,938	-22%	-$99K	0.01%	207
2024 Q1	$444K	Sell	13,505 -6,880	-34%	-$226K	0.02%	200
2023 Q4	$615K	Hold	20,385	–	–	0.03%	189
2023 Q3	$526K	Sell	20,385 -2,265	-10%	-$58.5K	0.02%	192
2023 Q2	$617K	Hold	22,650	–	–	0.03%	189
2023 Q1	$603K	Hold	22,650	–	–	0.03%	189
2022 Q4	$533K	Hold	22,650	–	–	0.03%	190
2022 Q3	$460K	Hold	22,650	–	–	0.02%	194
2022 Q2	$533K	Hold	22,650	–	–	0.03%	191
2022 Q1	$793K	Hold	22,650	–	–	0.03%	180
2021 Q4	$950K	Sell	22,650 -2,265	-9%	-$95K	0.04%	176
2021 Q3	$1.03M	Hold	24,915	–	–	0.05%	177
2021 Q2	$967K	Hold	24,915	–	–	0.04%	180
2021 Q1	$776K	Hold	24,915	–	–	0.04%	189
2020 Q4	$810K	Hold	24,915	–	–	0.04%	182
2020 Q3	$541K	Hold	24,915	–	–	0.03%	194
2020 Q2	$527K	Hold	24,915	–	–	0.03%	193
2020 Q1	$382K	Hold	24,915	–	–	0.03%	204
2019 Q4	$609K	Hold	24,915	–	–	0.04%	190
2019 Q3	$560K	Hold	24,915	–	–	0.04%	194
2019 Q2	$533K	Hold	24,915	–	–	0.04%	171
2019 Q1	$622K	Hold	24,915	–	–	0.04%	137
2018 Q4	$516K	Hold	24,915	–	–	0.08%	121
2018 Q3	$672K	Hold	24,915	–	–	0.09%	117
2018 Q2	$766K	Hold	24,915	–	–	0.1%	109
2018 Q1	$824K	Hold	24,915	–	–	0.12%	106
2017 Q4	$953K	Hold	24,915	–	–	0.14%	99
2017 Q3	$868K	Hold	24,915	–	–	0.13%	102
2017 Q2	$825K	Buy	+24,915	New	+$825K	0.13%	103