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Cambridge Trust’s Johnson Controls International JCI Stock Holding History

Cambridge 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
2024
Q1 		$98K Sell
1,500
-187
-11% -$10.9K ﹤0.01% 349
2023
Q4 		$97.2K Sell
1,687
-13
-0.8% -$682 ﹤0.01% 340
2023
Q3 		$90.5K Buy
1,700
+110
+7% +$6.79K ﹤0.01% 355
2023
Q2 		$108K Sell
1,590
-14
-0.9% -$861 ﹤0.01% 346
2023
Q1 		$96.6K Hold
1,604
– – ﹤0.01% 360
2022
Q4 		$103K Sell
1,604
-90
-5% -$5.51K ﹤0.01% 366
2022
Q3 		$83K Buy
1,694
+109
+7% +$5.78K ﹤0.01% 394
2022
Q2 		$76K Sell
1,585
-1,990
-56% -$111K ﹤0.01% 428
2022
Q1 		$234K Sell
3,575
-193
-5% -$13.3K 0.01% 316
2021
Q4 		$306K Buy
+3,768
New +$285K 0.01% 277
2015
Q1 		– Sell
-4,757
Closed -$241K – 236
2014
Q4 		$241K Buy
+4,757
New +$232K 0.02% 198
2014
Q3 		– Sell
-4,326
Closed -$226K – 209
2014
Q2 		$226K Sell
4,326
-377
-8% -$18.8K 0.02% 191
2014
Q1 		$233K Buy
4,703
+238
+5% +$12.1K 0.02% 183
2013
Q4 		$240K Sell
4,465
-468
-9% -$23K 0.02% 176
2013
Q3 		$214K Buy
+4,933
New +$209K 0.02% 174

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Trust's JCI Position: Q1 2024 in Review

Cambridge Trust reduced its Johnson Controls International (JCI) stake by 11% in Q1 2024, selling an estimated $10.9K and leaving 1,500 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Cambridge Trust first reported a position in JCI in Q3 2013 and has held it in 15 quarters since. The position peaked at $306K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

  • Cambridge Trust held 1,500 shares of Johnson Controls International worth $98K as of Q1 2024.
  • Cambridge Trust sold 187 Johnson Controls International shares in Q1 2024, an estimated $10.9K.
  • Johnson Controls International made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #349 holding.
  • Cambridge Trust first reported a position in Johnson Controls International in Q3 2013 and has held it in 15 quarters since.
  • Cambridge Trust's Johnson Controls International position peaked at $306K in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.