Columbia Trust’s Johnson Controls International JCI Stock Holding History

Columbia 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 Q4	$349K	Buy	6,049 +1,193	+25%	+$62.6K	0.16%	109
2023 Q3	$258K	Buy	4,856 +53	+1%	+$3.27K	0.15%	115
2023 Q2	$327K	Buy	4,803 +75	+2%	+$4.61K	0.18%	107
2023 Q1	$285K	Sell	4,728 -76	-2%	-$4.87K	0.16%	115
2022 Q4	$307K	Sell	4,804 -1,028	-18%	-$62.9K	0.17%	119
2022 Q3	$287K	Hold	5,832	–	–	0.16%	112
2022 Q2	$279K	Buy	5,832 +124	+2%	+$6.91K	0.15%	118
2022 Q1	$351K	Sell	5,708 -254	-4%	-$17.5K	0.16%	115
2021 Q4	$406K	Hold	5,962	–	–	0.21%	103
2021 Q3	$406K	Buy	5,962 +70	+1%	+$5.06K	0.21%	103
2021 Q2	$404K	Sell	5,892 -900	-13%	-$58.1K	0.23%	105
2021 Q1	$405K	Hold	6,792	–	–	0.25%	99
2020 Q4	$316K	Buy	+6,792	New	+$302K	0.22%	106
2020 Q2	$236K	Buy	+6,935	New	+$213K	0.21%	110

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Columbia Trust's JCI Position: Q4 2023 in Review

Columbia Trust increased its Johnson Controls International (JCI) stake by 25% in Q4 2023, buying an estimated $62.6K and bringing the position to 6,049 shares worth $349K. The position accounts for 0.16% of the portfolio, ranked #109.

Columbia Trust first reported a position in JCI in Q2 2020 and has held it in 14 quarters since. The position peaked at $406K in Q4 2021. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

Columbia Trust held 6,049 shares of Johnson Controls International worth $349K as of Q4 2023.
Columbia Trust bought 1,193 Johnson Controls International shares in Q4 2023, an estimated $62.6K.
Johnson Controls International made up 0.16% of Columbia Trust's portfolio in Q4 2023, its #109 holding.
Columbia Trust first reported a position in Johnson Controls International in Q2 2020 and has held it in 14 quarters since.
Columbia Trust's Johnson Controls International position peaked at $406K in Q4 2021.
1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.