Colonial Trust’s Janus Henderson JHG Stock Holding History

Colonial 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
2025 Q1	–	Sell	-428	Closed	-$18.2K	–	1226
2024 Q4	$18.2K	Buy	+428	New	+$18.1K	﹤0.01%	827

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Norges Bank Oslo, Norway $935B AUM

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

Colonial Trust's JHG Position: Q1 2025 in Review

Colonial Trust sold out of Janus Henderson (JHG) in Q1 2025, closing a stake of 428 shares — an estimated $18.2K sold.

Colonial Trust first reported a position in JHG in Q4 2024 and held it in 1 quarter. The position peaked at $18.2K in Q4 2024. 414 funds tracked by Wall St. Rank hold JHG as of Q1 2025.

Colonial Trust reported no remaining Janus Henderson position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 428 Janus Henderson shares in Q1 2025, an estimated $18.2K.
Colonial Trust first reported a position in Janus Henderson in Q4 2024 and held it in 1 quarter.
Colonial Trust's Janus Henderson position peaked at $18.2K in Q4 2024.
414 funds tracked by Wall St. Rank held Janus Henderson as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.