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Citizens Business Bank’s Johnson Controls International JCI Stock Holding History

Citizens Business Bank’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
-31,100
Closed -$1.49M – 186
2022
Q2 		$1.49M Hold
31,100
– – 0.21% 111
2022
Q1 		$2.04M Hold
31,100
– – 0.25% 100
2021
Q4 		$2.53M Hold
31,100
– – 0.31% 84
2021
Q3 		$2.12M Sell
31,100
-4,400
-12% -$318K 0.28% 94
2021
Q2 		$2.44M Sell
35,500
-1,843
-5% -$119K 0.32% 85
2021
Q1 		$2.23M Sell
37,343
-18,150
-33% -$998K 0.31% 85
2020
Q4 		$2.58M Buy
55,493
+800
+1% +$35.5K 0.38% 77
2020
Q3 		$2.23M Sell
54,693
-6,100
-10% -$239K 0.38% 77
2020
Q2 		$2.08M Buy
60,793
+10,255
+20% +$315K 0.37% 77
2020
Q1 		$1.36M Sell
50,538
-47,369
-48% -$1.76M 0.28% 95
2019
Q4 		$3.98M Buy
97,907
+2,399
+3% +$101K 0.66% 35
2019
Q3 		$4.19M Sell
95,508
-6,809
-7% -$288K 0.69% 29
2019
Q2 		$4.23M Sell
102,317
-5,306
-5% -$204K 0.7% 28
2019
Q1 		$3.98M Sell
107,623
-2,619
-2% -$89.8K 0.69% 29
2018
Q4 		$3.27M Sell
110,242
-2,088
-2% -$68.9K 0.63% 33
2018
Q3 		$3.93M Buy
112,330
+54,680
+95% +$2.02M 0.66% 33
2018
Q2 		$1.93M Buy
57,650
+3,500
+6% +$122K 0.33% 73
2018
Q1 		$1.91M Buy
54,150
+6,900
+15% +$262K 0.33% 79
2017
Q4 		$1.8M Buy
47,250
+32,200
+214% +$1.26M 0.29% 82
2017
Q3 		$606K Buy
15,050
+2,700
+22% +$109K 0.1% 189
2017
Q2 		$535K Buy
12,350
+2,800
+29% +$117K 0.09% 207
2017
Q1 		$402K Hold
9,550
– – 0.07% 223
2016
Q4 		$393K Hold
9,550
– – 0.07% 224
2016
Q3 		$444K Buy
+9,550
New +$443K 0.08% 213

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

Citizens Business Bank's JCI Position: Q3 2022 in Review

Citizens Business Bank sold out of Johnson Controls International (JCI) in Q3 2022, closing a stake of 31,100 shares — an estimated $1.49M sold.

Citizens Business Bank first reported a position in JCI in Q3 2016 and held it in 24 quarters. The position peaked at $4.23M in Q2 2019. 858 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

  • Citizens Business Bank reported no remaining Johnson Controls International position as of Q3 2022 after selling out during the quarter.
  • Citizens Business Bank sold 31,100 Johnson Controls International shares in Q3 2022, an estimated $1.49M.
  • Citizens Business Bank first reported a position in Johnson Controls International in Q3 2016 and held it in 24 quarters.
  • Citizens Business Bank's Johnson Controls International position peaked at $4.23M in Q2 2019.
  • 858 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.