Number of Shares
713,718.00
Current Holdings Value*
$24.40 Mil
% of Portfolio
1.95%
Total Estimate Gain
$7.66 Mil
% of Total Estimate Gain
27.80%

Janus Henderson Small Cap Value Fund's Towne Bank Holding Summary

As of 2025-03-31, JANUS INVESTMENT FUND held 713,718.00 shares of Towne Bank(TOWN), totaling $24.40 Mil. This investment constitutes 1.95% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.95% of the outstanding Towne Bank(TOWN) stock.

The initial trade took place in 2024Q2. And since then Janus Henderson Small Cap Value Fund has made 2 purchases of TOWN, at an average price of $27.27, for a total of 1.01 Mil shares. In addition, there have been 1 sales at an average price of $32.10 for 296,134.00 shares. Based on historical transaction data and TOWN's current price of $36.00, Janus Henderson Small Cap Value Fund's estimated gain on his TOWN holdings is $7.66 Mil, reflecting a 27.80% gain to date.

Janus Henderson Small Cap Value Fund TOWN ($36.00) Holding Chart

Janus Henderson Small Cap Value Fund TOWN ($36.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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