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Somerset Trust’s Johnson Controls International JCI Stock Holding History

Somerset 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
2019
Q2 		– Sell
-429
Closed -$16K – 138
2019
Q1 		$16K Hold
429
– – 0.01% 166
2018
Q4 		$13K Hold
429
– – 0.01% 139
2018
Q3 		$15K Buy
+429
New +$15.8K 0.01% 120

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Somerset Trust's JCI Position: Q2 2019 in Review

Somerset Trust sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 429 shares — an estimated $16K sold.

Somerset Trust first reported a position in JCI in Q3 2018 and held it in 3 quarters. The position peaked at $16K in Q1 2019. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

  • Somerset Trust reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
  • Somerset Trust sold 429 Johnson Controls International shares in Q2 2019, an estimated $16K.
  • Somerset Trust first reported a position in Johnson Controls International in Q3 2018 and held it in 3 quarters.
  • Somerset Trust's Johnson Controls International position peaked at $16K in Q1 2019.
  • 737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.