Pictet Bank & Trust’s Johnson Controls International JCI Stock Holding History

Pictet Bank & 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	-7,800	Closed	-$373K	–	58
2022 Q2	$373K	Sell	7,800 -250	-3%	-$13.9K	0.26%	52
2022 Q1	$528K	Buy	8,050 +250	+3%	+$17.2K	0.3%	52
2021 Q4	$634K	Hold	7,800	–	–	0.33%	47
2021 Q3	$531K	Hold	7,800	–	–	0.33%	46
2021 Q2	$535K	Hold	7,800	–	–	0.3%	49
2021 Q1	$465K	Hold	7,800	–	–	0.27%	50
2020 Q4	$363K	Hold	7,800	–	–	0.23%	52
2020 Q3	$319K	Hold	7,800	–	–	0.21%	52
2020 Q2	$266K	Sell	7,800 -9,000	-54%	-$277K	0.18%	55
2020 Q1	$453K	Sell	16,800 -6,500	-28%	-$242K	0.25%	54
2019 Q4	$949K	Buy	+23,300	New	+$983K	0.36%	51

Other funds holding JCI

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.61T AUM 30.72% 1-Year Est. Return

Pictet Bank & Trust's JCI Position: Q3 2022 in Review

Pictet Bank & Trust sold out of Johnson Controls International (JCI) in Q3 2022, closing a stake of 7,800 shares — an estimated $373K sold.

Pictet Bank & Trust first reported a position in JCI in Q4 2019 and held it in 11 quarters. The position peaked at $949K in Q4 2019. 858 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

Pictet Bank & Trust reported no remaining Johnson Controls International position as of Q3 2022 after selling out during the quarter.
Pictet Bank & Trust sold 7,800 Johnson Controls International shares in Q3 2022, an estimated $373K.
Pictet Bank & Trust first reported a position in Johnson Controls International in Q4 2019 and held it in 11 quarters.
Pictet Bank & Trust's Johnson Controls International position peaked at $949K in Q4 2019.
858 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on Pictet Bank & Trust's 13F filing for Q3 2022, filed 10 Nov 2022.