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Hexavest’s Johnson Controls International JCI Stock Holding History

Hexavest’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
-163
Closed -$11K – 269
2021
Q2 		$11K Sell
163
-1,224
-88% -$79K ﹤0.01% 309
2021
Q1 		$83K Hold
1,387
– – ﹤0.01% 279
2020
Q4 		$65K Sell
1,387
-474
-25% -$21.1K ﹤0.01% 264
2020
Q3 		$76K Hold
1,861
– – ﹤0.01% 295
2020
Q2 		$64K Sell
1,861
-196
-10% -$6.03K ﹤0.01% 308
2020
Q1 		$55K Hold
2,057
– – ﹤0.01% 323
2019
Q4 		$84K Buy
+2,057
New +$86.8K ﹤0.01% 321

Other funds holding JCI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Aristotle Capital Management
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
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