Stewart & Patten Company’s Johnson Controls International JCI Stock Holding History

Stewart & Patten Company’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
2024 Q1	$202K	Sell	3,088 -458	-13%	-$26.7K	0.03%	94
2023 Q4	$204K	Buy	+3,546	New	+$186K	0.03%	94
2023 Q3	–	Sell	-3,546	Closed	-$242K	–	89
2023 Q2	$242K	Hold	3,546	–	–	0.04%	81
2023 Q1	$214K	Hold	3,546	–	–	0.04%	89
2022 Q4	$227K	Buy	+3,546	New	+$217K	0.04%	82
2022 Q2	–	Sell	-3,088	Closed	-$202K	–	88
2022 Q1	$202K	Hold	3,088	–	–	0.03%	88
2021 Q4	$251K	Hold	3,088	–	–	0.04%	79
2021 Q3	$210K	Hold	3,088	–	–	0.03%	90
2021 Q2	$212K	Buy	+3,088	New	+$199K	0.03%	89

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Stewart & Patten Company's JCI Position: Q1 2024 in Review

Stewart & Patten Company reduced its Johnson Controls International (JCI) stake by 13% in Q1 2024, selling an estimated $26.7K and leaving 3,088 shares worth $202K. The position accounts for 0.03% of the portfolio, ranked #94.

Stewart & Patten Company first reported a position in JCI in Q2 2021 and has held it in 9 quarters since. The position peaked at $251K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

Stewart & Patten Company held 3,088 shares of Johnson Controls International worth $202K as of Q1 2024.
Stewart & Patten Company sold 458 Johnson Controls International shares in Q1 2024, an estimated $26.7K.
Johnson Controls International made up 0.03% of Stewart & Patten Company's portfolio in Q1 2024, its #94 holding.
Stewart & Patten Company first reported a position in Johnson Controls International in Q2 2021 and has held it in 9 quarters since.
Stewart & Patten Company's Johnson Controls International position peaked at $251K in Q4 2021.
1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.