Burke & Herbert Bank & Trust’s Johnson Controls International JCI Stock Holding History

Burke & Herbert Bank & Trust’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
2017 Q3	–	Sell	-6,925	Closed	-$300K	–	136
2017 Q2	$300K	Hold	6,925	–	–	0.27%	98
2017 Q1	$292K	Buy	6,925 +606	+10%	+$25.6K	0.26%	107
2016 Q4	$261K	Hold	6,319	–	–	0.24%	113
2016 Q3	$294K	Buy	6,319 +637	+11%	+$29.5K	0.27%	102
2016 Q2	$263K	Buy	5,682 +590	+12%	+$26K	0.24%	102
2016 Q1	$208K	Sell	5,092 -2,452	-33%	-$93.6K	0.2%	111
2015 Q4	$312K	Hold	7,544	–	–	0.33%	75
2015 Q3	$327K	Buy	7,544 +668	+10%	+$30.8K	0.37%	72
2015 Q2	$357K	Hold	6,876	–	–	0.38%	71
2015 Q1	$363K	Hold	6,876	–	–	0.39%	72
2014 Q4	$348K	Hold	6,876	–	–	0.35%	71
2014 Q3	$317K	Hold	6,876	–	–	0.31%	75
2014 Q2	$359K	Sell	6,876 -477	-6%	-$23.7K	0.33%	72
2014 Q1	$364K	Hold	7,353	–	–	0.36%	70
2013 Q4	$395K	Sell	7,353 -669	-8%	-$32.9K	0.39%	64
2013 Q3	$349K	Sell	8,022 -955	-11%	-$40.5K	0.39%	65
2013 Q2	$336K	Buy	+8,977	New	+$335K	0.39%	62

Other funds holding JCI

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Burke & Herbert Bank & Trust's JCI Position: Q3 2017 in Review

Burke & Herbert Bank & Trust sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 6,925 shares — an estimated $300K sold.

Burke & Herbert Bank & Trust first reported a position in JCI in Q2 2013 and held it in 17 quarters. The position peaked at $395K in Q4 2013. 780 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

Burke & Herbert Bank & Trust reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 6,925 Johnson Controls International shares in Q3 2017, an estimated $300K.
Burke & Herbert Bank & Trust first reported a position in Johnson Controls International in Q2 2013 and held it in 17 quarters.
Burke & Herbert Bank & Trust's Johnson Controls International position peaked at $395K in Q4 2013.
780 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.