Janus Detroit Str Tr fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Janus Detroit Str Tr fund (JMBS) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Janus Detroit Str Tr fund
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All positions including Janus Detroit Str Tr fund held by Private Trust Co Na 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 Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $39k | 856 | 45.11 |
| 2023-12-31 | $39k | 849 | 45.95 |
| 2023-09-30 | $37k | 842 | 43.40 |
| 2023-06-30 | $39k | 842 | 45.76 |
| 2023-03-31 | $39k | 842 | 46.69 |
| 2022-12-31 | $38k | 842 | 45.13 |
| 2022-09-30 | $38k | 842 | 45.13 |
| 2022-06-30 | $40k | 842 | 47.51 |