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

First 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
2022
Q3 		– Sell
-20
Closed -$1K – 340
2022
Q2 		$1K Hold
20
– – ﹤0.01% 473
2022
Q1 		$1K Hold
20
– – ﹤0.01% 498
2021
Q4 		$2K Buy
+20
New +$1.51K ﹤0.01% 453
2019
Q3 		– Sell
-78
Closed -$3K – 441
2019
Q2 		$3K Buy
+78
New +$3K ﹤0.01% 361
2018
Q1 		– Sell
-110
Closed -$4K – 265
2017
Q4 		$4K Buy
110
+83
+307% +$3.24K ﹤0.01% 250
2017
Q3 		$1K Buy
+27
New +$1.09K ﹤0.01% 260

Other funds holding JCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Bank & Trust's JCI Position: Q3 2022 in Review

First Bank & Trust sold out of Johnson Controls International (JCI) in Q3 2022, closing a stake of 20 shares — an estimated $1K sold.

First Bank & Trust first reported a position in JCI in Q3 2017 and held it in 6 quarters. The position peaked at $4K in Q4 2017. 858 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

  • First Bank & Trust reported no remaining Johnson Controls International position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 20 Johnson Controls International shares in Q3 2022, an estimated $1K.
  • First Bank & Trust first reported a position in Johnson Controls International in Q3 2017 and held it in 6 quarters.
  • First Bank & Trust's Johnson Controls International position peaked at $4K in Q4 2017.
  • 858 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.