Janus Detroit Str Tr fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Janus Detroit Str Tr fund (JMBS) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Janus Detroit Str Tr fund
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Quarterly reported holdings in Janus Detroit Str Tr fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.8M | 198k | 44.65 |
| 2024-03-31 | $8.0M | 177k | 45.10 |
| 2023-12-31 | $6.1M | 134k | 45.94 |
| 2023-09-30 | $1.5M | 34k | 43.40 |
| 2023-06-30 | $944k | 21k | 45.76 |
| 2023-03-31 | $929k | 20k | 46.67 |
| 2022-12-31 | $675k | 15k | 45.26 |
| 2022-09-30 | $748k | 17k | 44.95 |
| 2022-06-30 | $798k | 17k | 47.96 |
| 2022-03-31 | $914k | 18k | 49.90 |
| 2021-12-31 | $829k | 16k | 52.65 |
| 2021-09-30 | $863k | 16k | 53.13 |
| 2021-06-30 | $870k | 16k | 53.09 |
| 2021-03-31 | $838k | 16k | 52.98 |
| 2020-12-31 | $930k | 17k | 53.43 |
| 2020-09-30 | $872k | 16k | 53.57 |
| 2020-06-30 | $599k | 11k | 53.68 |
| 2020-03-31 | $581k | 11k | 52.10 |
| 2019-12-31 | $973k | 19k | 52.05 |
| 2019-09-30 | $990k | 19k | 52.47 |
| 2019-06-30 | $646k | 12k | 51.95 |
| 2019-03-31 | $639k | 12k | 51.40 |
More positions owned by Rockefeller Capital Management
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