Gemmer Asset Management’s Johnson Controls International JCI Stock Holding History

Gemmer Asset 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
2021 Q3	–	Sell	-448	Closed	-$31K	–	1353
2021 Q2	$31K	Hold	448	–	–	﹤0.01%	398
2021 Q1	$27K	Sell	448 -90	-17%	-$4.95K	﹤0.01%	410
2020 Q4	$25K	Hold	538	–	–	﹤0.01%	385
2020 Q3	$22K	Buy	538 +90	+20%	+$3.52K	﹤0.01%	373
2020 Q2	$15K	Sell	448 -29	-6%	-$892	﹤0.01%	463
2020 Q1	$13K	Buy	477 +85	+22%	+$3.17K	﹤0.01%	446
2019 Q4	$16K	Hold	392	–	–	﹤0.01%	472
2019 Q3	$17K	Hold	392	–	–	﹤0.01%	446
2019 Q2	$16K	Sell	392 -538	-58%	-$20.7K	﹤0.01%	455
2019 Q1	$34K	Buy	930 +564	+154%	+$19.3K	0.01%	266
2018 Q4	$11K	Buy	366 +8	+2%	+$264	﹤0.01%	573
2018 Q3	$13K	Hold	358	–	–	﹤0.01%	574
2018 Q2	$12K	Buy	358 +3	+0.8%	+$104	﹤0.01%	611
2018 Q1	$13K	Sell	355 -10	-3%	-$380	﹤0.01%	565
2017 Q4	$14K	Buy	365 +19	+5%	+$742	﹤0.01%	571
2017 Q3	$14K	Buy	346 +9	+3%	+$364	0.01%	524
2017 Q2	$15K	Hold	337	–	–	0.01%	485
2017 Q1	$14K	Sell	337 -44	-12%	-$1.86K	0.01%	506
2016 Q4	$16K	Sell	381 -295	-44%	-$12.9K	0.01%	415
2016 Q3	$31K	Buy	676 +275	+69%	+$12.7K	0.02%	230
2016 Q2	$19K	Sell	401 -263	-40%	-$11.6K	0.01%	317
2016 Q1	$27K	Buy	664 +263	+66%	+$10K	0.02%	237
2015 Q4	$17K	Sell	401 -82	-17%	-$3.71K	0.01%	345
2015 Q3	$21K	Hold	483	–	–	0.01%	308
2015 Q2	$25K	Hold	483	–	–	0.02%	273
2015 Q1	$26K	Hold	483	–	–	0.02%	287
2014 Q4	$24K	Hold	483	–	–	0.02%	281
2014 Q3	$22K	Sell	483 -58	-11%	-$2.92K	0.02%	283
2014 Q2	$28K	Buy	541 +83	+18%	+$4.13K	0.02%	246
2014 Q1	$23K	Buy	+458	New	+$23.2K	0.02%	268

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

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

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

Gemmer Asset Management's JCI Position: Q3 2021 in Review

Gemmer Asset Management sold out of Johnson Controls International (JCI) in Q3 2021, closing a stake of 448 shares — an estimated $31K sold.

Gemmer Asset Management first reported a position in JCI in Q1 2014 and held it in 30 quarters. The position peaked at $34K in Q1 2019. 935 funds tracked by Wall St. Rank hold JCI as of Q3 2021.

Gemmer Asset Management reported no remaining Johnson Controls International position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 448 Johnson Controls International shares in Q3 2021, an estimated $31K.
Gemmer Asset Management first reported a position in Johnson Controls International in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's Johnson Controls International position peaked at $34K in Q1 2019.
935 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.