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

Central 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
2023 Q2	–	Sell	-33	Closed	-$1.99K	–	380
2023 Q1	$1.99K	Buy	+33	New	+$2.11K	﹤0.01%	351
2019 Q1	–	Sell	-128	Closed	-$4K	–	274
2018 Q4	$4K	Hold	128	–	–	﹤0.01%	253
2018 Q3	$4K	Hold	128	–	–	﹤0.01%	258
2018 Q2	$4K	Hold	128	–	–	﹤0.01%	253
2018 Q1	$5K	Sell	128 -125	-49%	-$4.75K	﹤0.01%	242
2017 Q4	$10K	Hold	253	–	–	﹤0.01%	234
2017 Q3	$10K	Sell	253 -52	-17%	-$2.1K	﹤0.01%	231
2017 Q2	$13K	Hold	305	–	–	﹤0.01%	230
2017 Q1	$13K	Hold	305	–	–	﹤0.01%	249
2016 Q4	$13K	Hold	305	–	–	﹤0.01%	259
2016 Q3	$14K	Sell	305 -45	-13%	-$2.09K	﹤0.01%	240
2016 Q2	$16K	Hold	350	–	–	﹤0.01%	238
2016 Q1	$14K	Sell	350 -410	-54%	-$15.7K	﹤0.01%	254
2015 Q4	$31K	Buy	760 +410	+117%	+$18.5K	0.01%	210
2015 Q3	$15K	Hold	350	–	–	﹤0.01%	272
2015 Q2	$18K	Hold	350	–	–	0.01%	241
2015 Q1	$18K	Sell	350 -37	-10%	-$1.88K	0.01%	247
2014 Q4	$20K	Hold	387	–	–	0.01%	244
2014 Q3	$18K	Hold	387	–	–	0.01%	223
2014 Q2	$21K	Hold	387	–	–	0.01%	200
2014 Q1	$19K	Hold	387	–	–	0.01%	211
2013 Q4	$21K	Sell	387 -277	-42%	-$13.6K	0.01%	200
2013 Q3	$29K	Hold	664	–	–	0.01%	191
2013 Q2	$25.4K	Buy	+664	New	+$24.8K	0.01%	199

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

BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Central Bank & Trust's JCI Position: Q2 2023 in Review

Central Bank & Trust sold out of Johnson Controls International (JCI) in Q2 2023, closing a stake of 33 shares — an estimated $1.99K sold.

Central Bank & Trust first reported a position in JCI in Q2 2013 and held it in 24 quarters. The position peaked at $31K in Q4 2015. 989 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

Central Bank & Trust reported no remaining Johnson Controls International position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 33 Johnson Controls International shares in Q2 2023, an estimated $1.99K.
Central Bank & Trust first reported a position in Johnson Controls International in Q2 2013 and held it in 24 quarters.
Central Bank & Trust's Johnson Controls International position peaked at $31K in Q4 2015.
989 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.