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

Philadelphia 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
2024 Q4	–	Sell	-10,046	Closed	-$780K	–	249
2024 Q3	$780K	Buy	+10,046	New	+$705K	0.06%	132
2017 Q4	–	Sell	-47,302	Closed	-$1.91M	–	223
2017 Q3	$1.91M	Buy	+47,302	New	+$1.91M	0.16%	92
2014 Q4	–	Sell	-77,575	Closed	-$3.57M	–	159
2014 Q3	$3.57M	Buy	77,575 +14,707	+23%	+$741K	0.22%	67
2014 Q2	$3.29M	Buy	+62,868	New	+$3.13M	0.2%	66

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Philadelphia Trust Company's JCI Position: Q4 2024 in Review

Philadelphia Trust Company sold out of Johnson Controls International (JCI) in Q4 2024, closing a stake of 10,046 shares — an estimated $780K sold.

Philadelphia Trust Company first reported a position in JCI in Q2 2014 and held it in 4 quarters. The position peaked at $3.57M in Q3 2014. 1,197 funds tracked by Wall St. Rank hold JCI as of Q4 2024.

Philadelphia Trust Company reported no remaining Johnson Controls International position as of Q4 2024 after selling out during the quarter.
Philadelphia Trust Company sold 10,046 Johnson Controls International shares in Q4 2024, an estimated $780K.
Philadelphia Trust Company first reported a position in Johnson Controls International in Q2 2014 and held it in 4 quarters.
Philadelphia Trust Company's Johnson Controls International position peaked at $3.57M in Q3 2014.
1,197 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2024.

Based on Philadelphia Trust Company's 13F filing for Q4 2024, filed 13 Feb 2025.