Cribstone Capital Management’s Johnson Controls International JCI Stock Holding History

Cribstone Capital Management’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 Q4	$1.28K	Hold	20	–	–	﹤0.01%	350
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	383
2022 Q2	$1K	Buy	+20	New	+$1.11K	﹤0.01%	410
2020 Q3	–	Sell	-143	Closed	-$5K	–	333
2020 Q2	$5K	Hold	143	–	–	﹤0.01%	262
2020 Q1	$4K	Hold	143	–	–	﹤0.01%	272
2019 Q4	$6K	Sell	143 -648	-82%	-$27.3K	0.01%	299
2019 Q3	$35K	Hold	791	–	–	0.02%	262
2019 Q2	$33K	Sell	791 -702	-47%	-$27K	0.02%	286
2019 Q1	$55K	Buy	1,493 +560	+60%	+$19.2K	0.03%	225
2018 Q4	$28K	Sell	933 -521	-36%	-$17.2K	0.01%	326
2018 Q3	$51K	Buy	1,454 +17	+1%	+$627	0.02%	263
2018 Q2	$48K	Buy	1,437 +92	+7%	+$3.2K	0.02%	281
2018 Q1	$47K	Buy	1,345 +205	+18%	+$7.79K	0.02%	257
2017 Q4	$44K	Buy	1,140 +205	+22%	+$8.01K	0.02%	319
2017 Q3	$38K	Sell	935 -2,256	-71%	-$91.3K	0.02%	292
2017 Q2	$139K	Sell	3,191 -28	-0.9%	-$1.17K	0.08%	144
2017 Q1	$132K	Sell	3,219 -3,144	-49%	-$133K	0.07%	156
2016 Q4	$157K	Sell	6,363 -47	-0.7%	-$2.06K	0.1%	123
2016 Q3	$284K	Buy	6,410 +3,529	+122%	+$164K	0.17%	87
2016 Q2	$134K	Buy	+2,881	New	+$127K	0.08%	144

Other funds holding JCI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cribstone Capital Management's JCI Position: Q4 2022 in Review

Cribstone Capital Management held its Johnson Controls International (JCI) position steady in Q4 2022 at 20 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Cribstone Capital Management first reported a position in JCI in Q2 2016 and has held it in 20 quarters since. The position peaked at $284K in Q3 2016. 962 funds tracked by Wall St. Rank hold JCI as of Q4 2022.

Cribstone Capital Management held 20 shares of Johnson Controls International worth $1.28K as of Q4 2022.
Cribstone Capital Management left its Johnson Controls International share count unchanged in Q4 2022.
Johnson Controls International made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #350 holding.
Cribstone Capital Management first reported a position in Johnson Controls International in Q2 2016 and has held it in 20 quarters since.
Cribstone Capital Management's Johnson Controls International position peaked at $284K in Q3 2016.
962 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.