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AMG National Trust Bank’s Johnson Controls International JCI Stock Holding History

AMG National Trust Bank’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,871
Closed -$334K – 460
2021
Q2 		$334K Buy
+4,871
New +$314K 0.01% 392

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMG National Trust Bank's JCI Position: Q3 2021 in Review

AMG National Trust Bank sold out of Johnson Controls International (JCI) in Q3 2021, closing a stake of 4,871 shares — an estimated $334K sold.

AMG National Trust Bank first reported a position in JCI in Q2 2021 and held it in 1 quarter. The position peaked at $334K in Q2 2021. 935 funds tracked by Wall St. Rank hold JCI as of Q3 2021.

  • AMG National Trust Bank reported no remaining Johnson Controls International position as of Q3 2021 after selling out during the quarter.
  • AMG National Trust Bank sold 4,871 Johnson Controls International shares in Q3 2021, an estimated $334K.
  • AMG National Trust Bank first reported a position in Johnson Controls International in Q2 2021 and held it in 1 quarter.
  • AMG National Trust Bank's Johnson Controls International position peaked at $334K in Q2 2021.
  • 935 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2021.

Based on AMG National Trust Bank's 13F filing for Q3 2021, filed 28 Oct 2021.