Petrus Trust Company’s Johnson Controls International JCI Stock Holding History

Petrus Trust Company’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
2025 Q1	–	Sell	-3,452	Closed	-$272K	–	690
2024 Q4	$272K	Buy	+3,452	New	+$277K	0.03%	463
2024 Q1	–	Sell	-5,530	Closed	-$319K	–	720
2023 Q4	$319K	Sell	5,530 -10,848	-66%	-$569K	0.03%	406
2023 Q3	$871K	Buy	16,378 +12,826	+361%	+$791K	0.09%	57
2023 Q2	$242K	Buy	+3,552	New	+$218K	0.03%	471
2022 Q3	–	Sell	-4,902	Closed	-$235K	–	259
2022 Q2	$235K	Buy	+4,902	New	+$273K	0.03%	60
2016 Q3	–	Sell	-42,325	Closed	-$1.96M	–	191
2016 Q2	$1.96M	Sell	42,325 -218,772	-84%	-$9.64M	0.44%	53
2016 Q1	$10.7M	Hold	261,097	–	–	2.19%	16
2015 Q4	$10.8M	Sell	261,097 -2,500	-0.9%	-$113K	2.25%	13
2015 Q3	$11.4M	Buy	263,597 +2,500	+1%	+$115K	2.42%	12
2015 Q2	$13.5M	Hold	261,097	–	–	3.08%	9
2015 Q1	$13.8M	Hold	261,097	–	–	3.21%	10
2014 Q4	$13.2M	Buy	261,097 +74,681	+40%	+$3.65M	3.24%	11
2014 Q3	$8.59M	Buy	+186,416	New	+$9.39M	2.12%	20

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's JCI Position: Q1 2025 in Review

Petrus Trust Company sold out of Johnson Controls International (JCI) in Q1 2025, closing a stake of 3,452 shares — an estimated $272K sold.

Petrus Trust Company first reported a position in JCI in Q3 2014 and held it in 13 quarters. The position peaked at $13.8M in Q1 2015. 1,237 funds tracked by Wall St. Rank hold JCI as of Q1 2025.

Petrus Trust Company reported no remaining Johnson Controls International position as of Q1 2025 after selling out during the quarter.
Petrus Trust Company sold 3,452 Johnson Controls International shares in Q1 2025, an estimated $272K.
Petrus Trust Company first reported a position in Johnson Controls International in Q3 2014 and held it in 13 quarters.
Petrus Trust Company's Johnson Controls International position peaked at $13.8M in Q1 2015.
1,237 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.