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NatWest Group’s Johnson Controls International JCI Stock Holding History

NatWest Group’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
2023
Q2 		– Sell
-3,593
Closed -$216K – 47
2023
Q1 		$216K Hold
3,593
– – 0.12% 48
2022
Q4 		$230K Buy
+3,593
New +$220K 0.13% 51
2022
Q2 		– Sell
-3,593
Closed -$236K – 51
2022
Q1 		$236K Hold
3,593
– – 0.11% 50
2021
Q4 		$292K Hold
3,593
– – 0.15% 42
2021
Q3 		$245K Hold
3,593
– – 0.13% 55
2021
Q2 		$247K Hold
3,593
– – 0.13% 55
2021
Q1 		$214K Buy
+3,593
New +$197K 0.1% 67
2020
Q2 		– Sell
-11,715
Closed -$316K – 72
2020
Q1 		$316K Hold
11,715
– – 0.09% 73
2019
Q4 		$477K Buy
+11,715
New +$494K 0.1% 72
2016
Q3 		– Sell
-209,902
Closed -$9.73M – 132
2016
Q2 		$9.73M Sell
209,902
-69,212
-25% -$3.05M 2.46% 11
2016
Q1 		$11.4M Sell
279,114
-17,486
-6% -$668K 2.55% 11
2015
Q4 		$12.3M Sell
296,600
-53,075
-15% -$2.4M 2.47% 14
2015
Q3 		$15.1M Buy
349,675
+3,711
+1% +$171K 0.34% 30
2015
Q2 		$17.9M Sell
345,964
-5,967
-2% -$319K 0.23% 21
2015
Q1 		$18.6M Buy
351,931
+52,473
+18% +$2.67M 0.24% 20
2014
Q4 		$15.2K Sell
299,458
-104,712
-26% -$5.12M 0.13% 31
2014
Q3 		$18.6K Buy
404,170
+87,512
+28% +$4.41M 0.16% 27
2014
Q2 		$16.6M Buy
316,658
+287,443
+984% +$14.3M 0.7% 31
2014
Q1 		$1.45M Sell
29,215
-55,258
-65% -$2.8M 0.06% 206
2013
Q4 		$4.54M Buy
84,473
+9,200
+12% +$453K 0.12% 179
2013
Q3 		$3.27M Buy
75,273
+31,222
+71% +$1.32M 0.09% 193
2013
Q2 		$1.65M Buy
+44,051
New +$1.64M 0.02% 373

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NatWest Group's JCI Position: Q2 2023 in Review

NatWest Group sold out of Johnson Controls International (JCI) in Q2 2023, closing a stake of 3,593 shares — an estimated $216K sold.

NatWest Group first reported a position in JCI in Q2 2013 and held it in 22 quarters. The position peaked at $18.6M in Q1 2015. 990 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

  • NatWest Group reported no remaining Johnson Controls International position as of Q2 2023 after selling out during the quarter.
  • NatWest Group sold 3,593 Johnson Controls International shares in Q2 2023, an estimated $216K.
  • NatWest Group first reported a position in Johnson Controls International in Q2 2013 and held it in 22 quarters.
  • NatWest Group's Johnson Controls International position peaked at $18.6M in Q1 2015.
  • 990 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on NatWest Group's 13F filing for Q2 2023, filed 25 Jul 2023.