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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bowen Hanes & Co's JCI Position: Q1 2022 in Review

Bowen Hanes & Co sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 533,575 shares — an estimated $43.4M sold.

Bowen Hanes & Co first reported a position in JCI in Q3 2013 and held it in 9 quarters. The position peaked at $43.4M in Q4 2021. 944 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

Bowen Hanes & Co reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
Bowen Hanes & Co sold 533,575 Johnson Controls International shares in Q1 2022, an estimated $43.4M.
Bowen Hanes & Co first reported a position in Johnson Controls International in Q3 2013 and held it in 9 quarters.
Bowen Hanes & Co's Johnson Controls International position peaked at $43.4M in Q4 2021.
944 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on Bowen Hanes & Co's 13F filing for Q1 2022, filed 12 May 2022.