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New Hampshire Trust’s Johnson Controls International JCI Stock Holding History

New Hampshire 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
2023
Q2 		– Sell
-2,208
Closed -$133K – 255
2023
Q1 		$133K Sell
2,208
-208
-9% -$13.3K 0.04% 199
2022
Q4 		$155K Buy
+2,416
New +$148K 0.04% 185

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

New Hampshire Trust's JCI Position: Q2 2023 in Review

New Hampshire Trust sold out of Johnson Controls International (JCI) in Q2 2023, closing a stake of 2,208 shares — an estimated $133K sold.

New Hampshire Trust first reported a position in JCI in Q4 2022 and held it in 2 quarters. The position peaked at $155K in Q4 2022. 990 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

  • New Hampshire Trust reported no remaining Johnson Controls International position as of Q2 2023 after selling out during the quarter.
  • New Hampshire Trust sold 2,208 Johnson Controls International shares in Q2 2023, an estimated $133K.
  • New Hampshire Trust first reported a position in Johnson Controls International in Q4 2022 and held it in 2 quarters.
  • New Hampshire Trust's Johnson Controls International position peaked at $155K in Q4 2022.
  • 990 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.