Security National Trust’s Johnson Controls International JCI Stock Holding History

Security National 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
2021 Q3	$33K	Hold	480	–	–	0.01%	291
2021 Q2	$33K	Hold	480	–	–	0.01%	299
2021 Q1	$29K	Sell	480 -159	-25%	-$8.74K	0.01%	302
2020 Q4	$29K	Sell	639 -339	-35%	-$15.1K	0.01%	296
2020 Q3	$40K	Hold	978	–	–	0.01%	265
2020 Q2	$33K	Sell	978 -75	-7%	-$2.31K	0.01%	282
2020 Q1	$28K	Buy	1,053 +103	+11%	+$3.84K	0.01%	283
2019 Q4	$39K	Sell	950 -91	-9%	-$3.84K	0.01%	269
2019 Q3	$46K	Hold	1,041	–	–	0.01%	256
2019 Q2	$43K	Hold	1,041	–	–	0.01%	259
2019 Q1	$38K	Sell	1,041 -1,045	-50%	-$35.8K	0.01%	264
2018 Q4	$61K	Sell	2,086 -955	-31%	-$31.5K	0.02%	228
2018 Q3	$106K	Buy	3,041 +17	+0.6%	+$627	0.03%	208
2018 Q2	$101K	Sell	3,024 -220	-7%	-$7.64K	0.03%	215
2018 Q1	$114K	Sell	3,244 -1,115	-26%	-$42.3K	0.04%	206
2017 Q4	$166K	Sell	4,359 -1,383	-24%	-$54K	0.05%	181
2017 Q3	$231K	Sell	5,742 -4,287	-43%	-$173K	0.08%	158
2017 Q2	$435K	Buy	10,029 +611	+6%	+$25.6K	0.15%	117
2017 Q1	$397K	Sell	9,418 -778	-8%	-$32.9K	0.13%	125
2016 Q4	$419K	Buy	10,196 +349	+4%	+$15.3K	0.15%	117
2016 Q3	$458K	Sell	9,847 -1,321	-12%	-$61.2K	0.17%	111
2016 Q2	$518K	Buy	11,168 +2,230	+25%	+$98.3K	0.19%	102
2016 Q1	$365K	Buy	8,938 +1,608	+22%	+$61.4K	0.14%	123
2015 Q4	$303K	Buy	7,330 +5,845	+394%	+$264K	0.12%	136
2015 Q3	$64K	Buy	1,485 +679	+84%	+$31.3K	0.02%	252
2015 Q2	$41K	Hold	806	–	–	0.01%	297
2015 Q1	$42K	Hold	806	–	–	0.01%	302
2014 Q4	$41K	Buy	806 +417	+107%	+$20.4K	0.02%	295
2014 Q3	$18K	Hold	389	–	–	0.01%	353
2014 Q2	$20K	Sell	389 -286	-42%	-$14.2K	0.01%	354
2014 Q1	$33K	Hold	675	–	–	0.01%	310
2013 Q4	$36K	Hold	675	–	–	0.01%	300
2013 Q3	$29K	Buy	675 +102	+18%	+$4.32K	0.01%	305
2013 Q2	$21K	Buy	+573	New	+$21.4K	0.01%	323

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $580B AUM 38.23% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Security National Trust's JCI Position: Q3 2021 in Review

Security National Trust held its Johnson Controls International (JCI) position steady in Q3 2021 at 480 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #291.

Security National Trust first reported a position in JCI in Q2 2013 and has held it in 34 quarters since. The position peaked at $518K in Q2 2016. 936 funds tracked by Wall St. Rank hold JCI as of Q3 2021.

Security National Trust held 480 shares of Johnson Controls International worth $33K as of Q3 2021.
Security National Trust left its Johnson Controls International share count unchanged in Q3 2021.
Johnson Controls International made up 0.01% of Security National Trust's portfolio in Q3 2021, its #291 holding.
Security National Trust first reported a position in Johnson Controls International in Q2 2013 and has held it in 34 quarters since.
Security National Trust's Johnson Controls International position peaked at $518K in Q2 2016.
936 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.