HighTower Trust’s Johnson Controls International JCI Stock Holding History

HighTower 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	-5,200	Closed	-$373K	–	290
2022 Q2	$373K	Buy	+5,200	New	+$290K	0.04%	173
2015 Q4	–	Sell	-5,855	Closed	-$254K	–	159
2015 Q3	$254K	Hold	5,855	–	–	0.04%	118
2015 Q2	$304K	Buy	5,855 +281	+5%	+$15K	0.05%	117
2015 Q1	$294K	Hold	5,574	–	–	0.05%	116
2014 Q4	$282K	Hold	5,574	–	–	0.04%	123
2014 Q3	$257K	Sell	5,574 -3,339	-37%	-$168K	0.04%	120
2014 Q2	$466K	Sell	8,913 -1,698	-16%	-$84.4K	0.06%	105
2014 Q1	$526K	Sell	10,611 -3,654	-26%	-$185K	0.07%	103
2013 Q4	$766K	Buy	14,265 +7,028	+97%	+$346K	0.1%	96
2013 Q3	$315K	Buy	7,237 +1,204	+20%	+$51K	0.05%	111
2013 Q2	$226K	Buy	+6,033	New	+$225K	0.04%	118

Other funds holding JCI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HighTower Trust's JCI Position: Q3 2022 in Review

HighTower Trust sold out of Johnson Controls International (JCI) in Q3 2022, closing a stake of 5,200 shares — an estimated $373K sold.

HighTower Trust first reported a position in JCI in Q2 2013 and held it in 11 quarters. The position peaked at $766K in Q4 2013. 859 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

HighTower Trust reported no remaining Johnson Controls International position as of Q3 2022 after selling out during the quarter.
HighTower Trust sold 5,200 Johnson Controls International shares in Q3 2022, an estimated $373K.
HighTower Trust first reported a position in Johnson Controls International in Q2 2013 and held it in 11 quarters.
HighTower Trust's Johnson Controls International position peaked at $766K in Q4 2013.
859 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.