Employers Holdings’s Johnson Controls International JCI Stock Holding History

Employers Holdings’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
2020 Q3	–	Sell	-18,510	Closed	-$632K	–	156
2020 Q2	$632K	Buy	18,510 +8,065	+77%	+$248K	0.36%	84
2020 Q1	$282K	Buy	10,445 +5,380	+106%	+$200K	0.2%	124
2019 Q4	$206K	Hold	5,065	–	–	0.11%	171
2019 Q3	$222K	Buy	+5,065	New	+$214K	0.11%	169

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Employers Holdings's JCI Position: Q3 2020 in Review

Employers Holdings sold out of Johnson Controls International (JCI) in Q3 2020, closing a stake of 18,510 shares — an estimated $632K sold.

Employers Holdings first reported a position in JCI in Q3 2019 and held it in 4 quarters. The position peaked at $632K in Q2 2020. 740 funds tracked by Wall St. Rank hold JCI as of Q3 2020.

Employers Holdings reported no remaining Johnson Controls International position as of Q3 2020 after selling out during the quarter.
Employers Holdings sold 18,510 Johnson Controls International shares in Q3 2020, an estimated $632K.
Employers Holdings first reported a position in Johnson Controls International in Q3 2019 and held it in 4 quarters.
Employers Holdings's Johnson Controls International position peaked at $632K in Q2 2020.
740 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2020.

Based on Employers Holdings's 13F filing for Q3 2020, filed 9 Nov 2020.