Rothschild & Co Asset Management US’s Johnson Controls International JCI Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$6.16M	Sell	96,291 -2,498	-3%	-$153K	0.09%	161
2022 Q3	$4.86M	Buy	98,789 +4,849	+5%	+$257K	0.08%	178
2022 Q2	$4.5M	Sell	93,940 -2,317	-2%	-$129K	0.07%	191
2022 Q1	$6.31M	Buy	96,257 +3,196	+3%	+$220K	0.08%	181
2021 Q4	$7.57M	Sell	93,061 -3,259	-3%	-$247K	0.09%	198
2021 Q3	$6.56M	Buy	96,320 +4,794	+5%	+$346K	0.08%	202
2021 Q2	$6.28M	Buy	+91,526	New	+$5.91M	0.07%	212

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Rothschild & Co Asset Management US's JCI Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Johnson Controls International (JCI) stake by 2.5% in Q4 2022, selling an estimated $153K and leaving 96,291 shares worth $6.16M. The position accounts for 0.09% of the portfolio, ranked #161.

Rothschild & Co Asset Management US first reported a position in JCI in Q2 2021 and has held it in 7 quarters since. The position peaked at $7.57M in Q4 2021. 963 funds tracked by Wall St. Rank hold JCI as of Q4 2022.

Rothschild & Co Asset Management US held 96,291 shares of Johnson Controls International worth $6.16M as of Q4 2022.
Rothschild & Co Asset Management US sold 2,498 Johnson Controls International shares in Q4 2022, an estimated $153K.
Johnson Controls International made up 0.09% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #161 holding.
Rothschild & Co Asset Management US first reported a position in Johnson Controls International in Q2 2021 and has held it in 7 quarters since.
Rothschild & Co Asset Management US's Johnson Controls International position peaked at $7.57M in Q4 2021.
963 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.