BHC
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Bowen Hanes & Co’s Johnson Controls International JCI Stock Holding History

Bowen Hanes & Co’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
2022
Q1 		– Sell
-533,575
Closed -$43.4M – 160
2021
Q4 		$43.4M Buy
533,575
+825
+0.2% +$62.4K 1.22% 36
2021
Q3 		$36.3M Sell
532,750
-29,000
-5% -$2.09M 1.11% 40
2021
Q2 		$38.6M Buy
561,750
+600
+0.1% +$38.7K 1.17% 42
2021
Q1 		$33.5M Buy
+561,150
New +$30.8M 1.07% 45
2014
Q4 		– Sell
-296,050
Closed -$13.6M – 146
2014
Q3 		$13.6M Sell
296,050
-50,639
-15% -$2.55M 0.67% 77
2014
Q2 		$18.1M Hold
346,689
– – 0.84% 62
2014
Q1 		$17.2M Sell
346,689
-9,550
-3% -$484K 0.83% 62
2013
Q4 		$19.1M Sell
356,239
-1,886
-0.5% -$92.8K 0.93% 58
2013
Q3 		$15.6M Buy
+358,125
New +$15.2M 0.8% 67

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return