TCTC Holdings’s Johnson Controls International JCI Stock Holding History

TCTC Holdings’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
2023 Q1	–	Sell	-343	Closed	-$22K	–	477
2022 Q4	$22K	Hold	343	–	–	﹤0.01%	328
2022 Q3	$17K	Hold	343	–	–	﹤0.01%	326
2022 Q2	$16K	Hold	343	–	–	﹤0.01%	332
2022 Q1	$22K	Sell	343 -1,413	-80%	-$97.3K	﹤0.01%	325
2021 Q4	$143K	Hold	1,756	–	–	0.01%	231
2021 Q3	$120K	Buy	1,756 +1,413	+412%	+$102K	0.01%	233
2021 Q2	$24K	Hold	343	–	–	﹤0.01%	318
2021 Q1	$20K	Hold	343	–	–	﹤0.01%	323
2020 Q4	$16K	Hold	343	–	–	﹤0.01%	329
2020 Q3	$14K	Hold	343	–	–	﹤0.01%	320
2020 Q2	$12K	Buy	+343	New	+$10.6K	﹤0.01%	324
2016 Q1	–	Sell	-9,359	Closed	-$387K	–	184
2015 Q4	$387K	Hold	9,359	–	–	0.02%	137
2015 Q3	$406K	Buy	+9,359	New	+$431K	0.02%	133

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TCTC Holdings's JCI Position: Q1 2023 in Review

TCTC Holdings sold out of Johnson Controls International (JCI) in Q1 2023, closing a stake of 343 shares — an estimated $22K sold.

TCTC Holdings first reported a position in JCI in Q3 2015 and held it in 13 quarters. The position peaked at $406K in Q3 2015. 961 funds tracked by Wall St. Rank hold JCI as of Q1 2023.

TCTC Holdings reported no remaining Johnson Controls International position as of Q1 2023 after selling out during the quarter.
TCTC Holdings sold 343 Johnson Controls International shares in Q1 2023, an estimated $22K.
TCTC Holdings first reported a position in Johnson Controls International in Q3 2015 and held it in 13 quarters.
TCTC Holdings's Johnson Controls International position peaked at $406K in Q3 2015.
961 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2023.

Based on TCTC Holdings's 13F filing for Q1 2023, filed 12 May 2023.