Farmers National Bank’s Johnson Controls International JCI Stock Holding History

Farmers National 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
2019 Q2	$26K	Sell	620 -26	-4%	-$1K	0.01%	208
2019 Q1	$24K	Buy	+646	New	+$22.2K	0.01%	227
2018 Q2	$34K	Sell	1,026 -921	-47%	-$32K	0.02%	199
2018 Q1	$69K	Sell	1,947 -300	-13%	-$11.4K	0.04%	164
2017 Q4	$86K	Sell	2,247 -1,133	-34%	-$44.3K	0.05%	155
2017 Q3	$136K	Sell	3,380 -417	-11%	-$16.9K	0.08%	134
2017 Q2	$164K	Sell	3,797 -1,210	-24%	-$50.7K	0.1%	127
2017 Q1	$233K	Buy	5,007 +1,286	+35%	+$54.4K	0.14%	103
2016 Q4	$153K	Sell	3,721 -1,286	-26%	-$56.3K	0.09%	124
2016 Q3	$233	Sell	5,007 -715	-12%	-$33.1K	0.07%	101
2016 Q2	$265K	Hold	5,722	–	–	0.16%	94
2016 Q1	$234K	Buy	+5,722	New	+$218K	0.15%	91
2015 Q3	–	Sell	-4,653	Closed	-$241K	–	103
2015 Q2	$241K	Hold	4,653	–	–	0.18%	90
2015 Q1	$246K	Buy	4,653 +239	+5%	+$12.1K	0.19%	91
2014 Q4	$223K	Buy	+4,414	New	+$216K	0.18%	91

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Farmers National Bank's JCI Position: Q2 2019 in Review

Farmers National Bank reduced its Johnson Controls International (JCI) stake by 4% in Q2 2019, selling an estimated $1K and leaving 620 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #208.

Farmers National Bank first reported a position in JCI in Q4 2014 and has held it in 15 quarters since. The position peaked at $265K in Q2 2016. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

Farmers National Bank held 620 shares of Johnson Controls International worth $26K as of Q2 2019.
Farmers National Bank sold 26 Johnson Controls International shares in Q2 2019, an estimated $1K.
Johnson Controls International made up 0.01% of Farmers National Bank's portfolio in Q2 2019, its #208 holding.
Farmers National Bank first reported a position in Johnson Controls International in Q4 2014 and has held it in 15 quarters since.
Farmers National Bank's Johnson Controls International position peaked at $265K in Q2 2016.
737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.