Renasant Bank’s Johnson Controls International JCI Stock Holding History

Renasant Bank’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 Q3	–	Sell	-3,871	Closed	-$264K	–	188
2023 Q2	$264K	Sell	3,871 -4,825	-55%	-$297K	0.22%	141
2023 Q1	$524K	Buy	8,696 +1,071	+14%	+$68.6K	0.41%	80
2022 Q4	$488K	Sell	7,625 -2,136	-22%	-$131K	0.37%	95
2022 Q3	$481K	Buy	9,761 +800	+9%	+$42.4K	0.42%	82
2022 Q2	$429K	Sell	8,961 -142	-2%	-$7.91K	0.35%	93
2022 Q1	$597K	Buy	9,103 +1,787	+24%	+$123K	0.4%	75
2021 Q4	$595K	Buy	+7,316	New	+$553K	0.4%	75

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Renasant Bank's JCI Position: Q3 2023 in Review

Renasant Bank sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 3,871 shares — an estimated $264K sold.

Renasant Bank first reported a position in JCI in Q4 2021 and held it in 7 quarters. The position peaked at $597K in Q1 2022. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

Renasant Bank reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
Renasant Bank sold 3,871 Johnson Controls International shares in Q3 2023, an estimated $264K.
Renasant Bank first reported a position in Johnson Controls International in Q4 2021 and held it in 7 quarters.
Renasant Bank's Johnson Controls International position peaked at $597K in Q1 2022.
964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Renasant Bank's 13F filing for Q3 2023, filed 1 Nov 2023.