CT
JCI icon

Chicago Trust’s Johnson Controls International JCI Stock Holding History

Chicago 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
2022
Q3 		– Sell
-18,680
Closed -$894K – 304
2022
Q2 		$894K Sell
18,680
-7,649
-29% -$426K 0.23% 111
2022
Q1 		$1.73M Buy
26,329
+1,981
+8% +$136K 0.37% 75
2021
Q4 		$1.98M Buy
24,348
+750
+3% +$56.7K 0.39% 68
2021
Q3 		$1.61M Sell
23,598
-1,000
-4% -$72.2K 0.35% 81
2021
Q2 		$1.69M Sell
24,598
-350
-1% -$22.6K 0.4% 71
2021
Q1 		$1.49M Sell
24,948
-500
-2% -$27.5K 0.51% 59
2020
Q4 		$1.19M Sell
25,448
-2,990
-11% -$133K 0.41% 68
2020
Q3 		$1.16M Sell
28,438
-4,296
-13% -$168K 0.48% 62
2020
Q2 		$1.12M Sell
32,734
-2,498
-7% -$76.9K 0.49% 58
2020
Q1 		$950K Sell
35,232
-168
-0.5% -$6.26K 0.48% 60
2019
Q4 		$1.44M Sell
35,400
-1,597
-4% -$67.4K 0.59% 52
2019
Q3 		$1.62M Sell
36,997
-4,879
-12% -$207K 0.69% 46
2019
Q2 		$1.73K Sell
41,876
-2,451
-6% -$94.3K 0.74% 42
2019
Q1 		$1.64K Sell
44,327
-5,771
-12% -$198K 0.71% 47
2018
Q4 		$1.49K Buy
50,098
+298
+0.6% +$9.83K 0.7% 49
2018
Q3 		$1.74M Buy
49,800
+42,178
+553% +$1.56M 0.69% 49
2018
Q2 		$255K Buy
7,622
+70
+0.9% +$2.43K 0.11% 144
2018
Q1 		$267K Hold
7,552
– – 0.11% 140
2017
Q4 		$288K Buy
7,552
+308
+4% +$12K 0.12% 134
2017
Q3 		$292 Sell
7,244
-435
-6% -$17.6K 0.12% 129
2017
Q2 		$333 Buy
7,679
+36
+0.5% +$1.51K 0.15% 114
2017
Q1 		$322 Buy
7,643
+29
+0.4% +$1.23K 0.14% 118
2016
Q4 		$314K Sell
7,614
-668
-8% -$29.2K 0.14% 119
2016
Q3 		$386K Buy
+8,282
New +$384K 0.17% 109

Other funds holding JCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Trust's JCI Position: Q3 2022 in Review

Chicago Trust sold out of Johnson Controls International (JCI) in Q3 2022, closing a stake of 18,680 shares — an estimated $894K sold.

Chicago Trust first reported a position in JCI in Q3 2016 and held it in 24 quarters. The position peaked at $1.98M in Q4 2021. 858 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

  • Chicago Trust reported no remaining Johnson Controls International position as of Q3 2022 after selling out during the quarter.
  • Chicago Trust sold 18,680 Johnson Controls International shares in Q3 2022, an estimated $894K.
  • Chicago Trust first reported a position in Johnson Controls International in Q3 2016 and held it in 24 quarters.
  • Chicago Trust's Johnson Controls International position peaked at $1.98M in Q4 2021.
  • 858 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on Chicago Trust's 13F filing for Q3 2022, filed 13 Oct 2022.