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Arvest Bank Trust Division’s Johnson Controls International JCI Stock Holding History

Arvest Bank Trust Division’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
Q1 		– Sell
-11,594
Closed -$540K – 147
2020
Q4 		$540K Buy
11,594
+4,730
+69% +$210K 0.03% 96
2020
Q3 		$280K Buy
+6,864
New +$269K 0.02% 108

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arvest Bank Trust Division's JCI Position: Q1 2021 in Review

Arvest Bank Trust Division sold out of Johnson Controls International (JCI) in Q1 2021, closing a stake of 11,594 shares — an estimated $540K sold.

Arvest Bank Trust Division first reported a position in JCI in Q3 2020 and held it in 2 quarters. The position peaked at $540K in Q4 2020. 869 funds tracked by Wall St. Rank hold JCI as of Q1 2021.

  • Arvest Bank Trust Division reported no remaining Johnson Controls International position as of Q1 2021 after selling out during the quarter.
  • Arvest Bank Trust Division sold 11,594 Johnson Controls International shares in Q1 2021, an estimated $540K.
  • Arvest Bank Trust Division first reported a position in Johnson Controls International in Q3 2020 and held it in 2 quarters.
  • Arvest Bank Trust Division's Johnson Controls International position peaked at $540K in Q4 2020.
  • 869 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2021.

Based on Arvest Bank Trust Division's 13F filing for Q1 2021, filed 13 Apr 2021.