Thompson Siegel & Walmsley’s Johnson Controls International JCI Stock Holding History

Thompson Siegel & Walmsley’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
2022 Q1	–	Sell	-2,500	Closed	-$203K	–	657
2021 Q4	$203K	Sell	2,500 -15,000	-86%	-$1.13M	﹤0.01%	373
2021 Q3	$1.19M	Hold	17,500	–	–	0.02%	257
2021 Q2	$1.2M	Sell	17,500 -25	-0.1%	-$1.61K	0.02%	260
2021 Q1	$1.05M	Sell	17,525 -26,025	-60%	-$1.43M	0.01%	244
2020 Q4	$2.03M	Hold	43,550	–	–	0.03%	206
2020 Q3	$1.78M	Buy	+43,550	New	+$1.71M	0.03%	206
2019 Q1	–	Sell	-94	Closed	-$3K	–	712
2018 Q4	$3K	Buy	+94	New	+$3.1K	﹤0.01%	719
2017 Q1	–	Sell	-57	Closed	-$2K	–	904
2016 Q4	$2K	Sell	57 -193	-77%	-$8.45K	﹤0.01%	775
2016 Q3	$12K	Sell	250 -36	-13%	-$1.67K	﹤0.01%	619
2016 Q2	$13K	Hold	286	–	–	﹤0.01%	606
2016 Q1	$12K	Hold	286	–	–	﹤0.01%	579
2015 Q4	$12K	Hold	286	–	–	﹤0.01%	588
2015 Q3	$12K	Hold	286	–	–	﹤0.01%	596
2015 Q2	$15K	Hold	286	–	–	﹤0.01%	582
2015 Q1	$15K	Hold	286	–	–	﹤0.01%	587
2014 Q4	$15K	Hold	286	–	–	﹤0.01%	587
2014 Q3	$13K	Hold	286	–	–	﹤0.01%	602
2014 Q2	$15K	Sell	286 -597	-68%	-$29.7K	﹤0.01%	576
2014 Q1	$44K	Buy	883 +597	+209%	+$30.2K	﹤0.01%	469
2013 Q4	$15K	Hold	286	–	–	﹤0.01%	544
2013 Q3	$12K	Sell	286 -191	-40%	-$8.09K	﹤0.01%	559
2013 Q2	$18K	Buy	+477	New	+$17.8K	﹤0.01%	529

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's JCI Position: Q1 2022 in Review

Thompson Siegel & Walmsley sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 2,500 shares — an estimated $203K sold.

Thompson Siegel & Walmsley first reported a position in JCI in Q2 2013 and held it in 22 quarters. The position peaked at $2.03M in Q4 2020. 944 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

Thompson Siegel & Walmsley reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2,500 Johnson Controls International shares in Q1 2022, an estimated $203K.
Thompson Siegel & Walmsley first reported a position in Johnson Controls International in Q2 2013 and held it in 22 quarters.
Thompson Siegel & Walmsley's Johnson Controls International position peaked at $2.03M in Q4 2020.
944 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2022, filed 26 Apr 2022.