JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,182,279 Value ($000) $110,380 Avg Close — Range —
Q3 2025
Shares 2,307,507 Value ($000) $117,175 Avg Close — Range —
Q2 2025
Shares 2,183,614 Value ($000) $110,818 Avg Close — Range —
Q1 2025
Shares 2,206,241 Value ($000) $111,879 Avg Close — Range —
Q4 2024
Shares 2,214,046 Value ($000) $112,274 Avg Close — Range —
Q3 2024
Shares 2,030,970 Value ($000) $103,336 Avg Close — Range —
Q2 2024
Shares 1,141,961 Value ($000) $58,103 Avg Close — Range —
Q1 2024
Shares 691,196 Value ($000) $35,071 Avg Close — Range —
Q4 2023
Shares 263,064 Value ($000) $13,232 Avg Close — Range —
Q3 2023
Shares 266,267 Value ($000) $13,401 Avg Close — Range —
Q2 2023
Shares 187,716 Value ($000) $9,358 Avg Close — Range —
Q1 2023
Shares 139,251 Value ($000) $6,894 Avg Close — Range —
Q4 2022
Shares 101,925 Value ($000) $5,021 Avg Close — Range —
Q3 2022
Shares 96,267 Value ($000) $4,727 Avg Close — Range —
Q2 2022
Shares 84,346 Value ($000) $4,136 Avg Close — Range —
Q1 2022
Shares 9,324 Value ($000) $468 Avg Close — Range —