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

CoreFirst 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
2021
Q4 		– Sell
-139
Closed -$9K – 433
2021
Q3 		$9K Sell
139
-280
-67% -$20.2K 0.01% 397
2021
Q2 		$29K Hold
419
– – 0.02% 319
2021
Q1 		$25K Hold
419
– – 0.02% 322
2020
Q4 		$20K Buy
+419
New +$18.6K 0.01% 308

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CoreFirst Bank & Trust's JCI Position: Q4 2021 in Review

CoreFirst Bank & Trust sold out of Johnson Controls International (JCI) in Q4 2021, closing a stake of 139 shares — an estimated $9K sold.

CoreFirst Bank & Trust first reported a position in JCI in Q4 2020 and held it in 4 quarters. The position peaked at $29K in Q2 2021. 1,012 funds tracked by Wall St. Rank hold JCI as of Q4 2021.

  • CoreFirst Bank & Trust reported no remaining Johnson Controls International position as of Q4 2021 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 139 Johnson Controls International shares in Q4 2021, an estimated $9K.
  • CoreFirst Bank & Trust first reported a position in Johnson Controls International in Q4 2020 and held it in 4 quarters.
  • CoreFirst Bank & Trust's Johnson Controls International position peaked at $29K in Q2 2021.
  • 1,012 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2021.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2021, filed 10 Feb 2022.