Janus Detroit Str Tr fund shares owned by Argent Trust
Quarter-by-quarter ownership of Janus Detroit Str Tr fund (JMBS) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Janus Detroit Str Tr fund
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All positions including Janus Detroit Str Tr fund held by Argent Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Janus Detroit Str Tr fund by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $325k | 7.2k | 45.10 |
| 2022-06-30 | $259k | 5.4k | 47.95 |
| 2022-03-31 | $324k | 6.5k | 49.95 |
| 2021-12-31 | $610k | 12k | 52.19 |
| 2021-09-30 | $948k | 18k | 53.06 |
| 2021-06-30 | $973k | 18k | 53.06 |
| 2021-03-31 | $1.3M | 25k | 53.06 |
| 2020-12-31 | $1.2M | 23k | 53.35 |
| 2020-09-30 | $1.2M | 22k | 53.65 |
| 2020-06-30 | $701k | 13k | 53.65 |
| 2020-03-31 | $511k | 9.8k | 52.19 |
| 2019-12-31 | $260k | 5.0k | 52.00 |