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

Capital 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
2020
Q2 		– Sell
-1
Closed – – 475
2020
Q1 		$0 Buy
+1
New +$37 ﹤0.01% 741
2018
Q2 		– Sell
-136
Closed -$5K – 705
2018
Q1 		$5K Sell
136
-71
-34% -$2.7K ﹤0.01% 569
2017
Q4 		$8K Sell
207
-4,943
-96% -$193K ﹤0.01% 568
2017
Q3 		$207K Hold
5,150
– – ﹤0.01% 252
2017
Q2 		$223K Buy
+5,150
New +$216K ﹤0.01% 241

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Bank & Trust's JCI Position: Q2 2020 in Review

Capital Bank & Trust sold out of Johnson Controls International (JCI) in Q2 2020, closing a stake of 1 share.

Capital Bank & Trust first reported a position in JCI in Q2 2017 and held it in 5 quarters. The position peaked at $223K in Q2 2017. 686 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

  • Capital Bank & Trust reported no remaining Johnson Controls International position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 1 Johnson Controls International share in Q2 2020.
  • Capital Bank & Trust first reported a position in Johnson Controls International in Q2 2017 and held it in 5 quarters.
  • Capital Bank & Trust's Johnson Controls International position peaked at $223K in Q2 2017.
  • 686 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.