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Private Trust Company’s Janus International JBI Stock Holding History

Private Trust Company’s Portfolio JBI Stock Details JBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-537
Closed -$3.51K – 2655
2025
Q4 		$3.51K Hold
537
– – ﹤0.01% 2248
2025
Q3 		$5.3K Sell
537
-103
-16% -$993 ﹤0.01% 2133
2025
Q2 		$5.21K Hold
640
– – ﹤0.01% 2055
2025
Q1 		$4.61K Buy
640
+138
+27% +$1.09K ﹤0.01% 2065
2024
Q4 		$3.69K Buy
502
+109
+28% +$899 ﹤0.01% 2081
2024
Q3 		$3.97K Hold
393
– – ﹤0.01% 2021
2024
Q2 		$4.96K Sell
393
-49
-11% -$684 ﹤0.01% 1927
2024
Q1 		$6.69K Buy
442
+17
+4% +$247 ﹤0.01% 1805
2023
Q4 		$5.55K Hold
425
– – ﹤0.01% 1881
2023
Q3 		$4.55K Buy
+425
New +$4.68K ﹤0.01% 1907

Other funds holding JBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's JBI Position: Q1 2026 in Review

Private Trust Company sold out of Janus International (JBI) in Q1 2026, closing a stake of 537 shares — an estimated $3.51K sold.

Private Trust Company first reported a position in JBI in Q3 2023 and held it in 10 quarters. The position peaked at $6.69K in Q1 2024. 204 funds tracked by Wall St. Rank hold JBI as of Q1 2026.

  • Private Trust Company reported no remaining Janus International position as of Q1 2026 after selling out during the quarter.
  • Private Trust Company sold 537 Janus International shares in Q1 2026, an estimated $3.51K.
  • Private Trust Company first reported a position in Janus International in Q3 2023 and held it in 10 quarters.
  • Private Trust Company's Janus International position peaked at $6.69K in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Janus International as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.