SRB Corp’s Johnson Controls International JCI Stock Holding History

SRB Corp’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 Q4	–	Sell	-22,898	Closed	-$1.56M	–	128
2021 Q3	$1.56M	Buy	+22,898	New	+$1.65M	0.09%	73
2018 Q4	–	Sell	-13,701	Closed	-$480K	–	175
2018 Q3	$480K	Sell	13,701 -1,266	-8%	-$46.7K	0.05%	159
2018 Q2	$501K	Buy	14,967 +9,540	+176%	+$331K	0.06%	84
2018 Q1	$191K	Hold	5,427	–	–	0.02%	146
2017 Q4	$207K	Buy	+5,427	New	+$212K	0.03%	69
2015 Q4	–	Sell	-3,567	Closed	-$154K	–	155
2015 Q3	$154K	Buy	3,567 +870	+32%	+$40.1K	0.02%	62
2015 Q2	$140K	Buy	+2,697	New	+$144K	0.02%	102

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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 $408B AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

SRB Corp's JCI Position: Q4 2021 in Review

SRB Corp sold out of Johnson Controls International (JCI) in Q4 2021, closing a stake of 22,898 shares — an estimated $1.56M sold.

SRB Corp first reported a position in JCI in Q2 2015 and held it in 7 quarters. The position peaked at $1.56M in Q3 2021. 1,013 funds tracked by Wall St. Rank hold JCI as of Q4 2021.

SRB Corp reported no remaining Johnson Controls International position as of Q4 2021 after selling out during the quarter.
SRB Corp sold 22,898 Johnson Controls International shares in Q4 2021, an estimated $1.56M.
SRB Corp first reported a position in Johnson Controls International in Q2 2015 and held it in 7 quarters.
SRB Corp's Johnson Controls International position peaked at $1.56M in Q3 2021.
1,013 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2021.

Based on SRB Corp's 13F filing for Q4 2021, filed 14 Feb 2022.