Tru Independence Asset Management 2’s Johnson Controls International JCI Stock Holding History

Tru Independence Asset Management 2’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	-11,756	Closed	-$956K	–	121
2021 Q4	$956K	Buy	11,756 +5,936	+102%	+$449K	0.51%	43
2021 Q3	$396K	Sell	5,820 -5,065	-47%	-$366K	0.28%	66
2021 Q2	$747K	Sell	10,885 -24	-0.2%	-$1.55K	0.51%	43
2021 Q1	$651K	Sell	10,909 -8,257	-43%	-$454K	0.51%	50
2020 Q4	$893K	Buy	+19,166	New	+$851K	0.75%	34

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

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

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

Tru Independence Asset Management 2's JCI Position: Q1 2022 in Review

Tru Independence Asset Management 2 sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 11,756 shares — an estimated $956K sold.

Tru Independence Asset Management 2 first reported a position in JCI in Q4 2020 and held it in 5 quarters. The position peaked at $956K in Q4 2021. 943 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

Tru Independence Asset Management 2 reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
Tru Independence Asset Management 2 sold 11,756 Johnson Controls International shares in Q1 2022, an estimated $956K.
Tru Independence Asset Management 2 first reported a position in Johnson Controls International in Q4 2020 and held it in 5 quarters.
Tru Independence Asset Management 2's Johnson Controls International position peaked at $956K in Q4 2021.
943 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2022, filed 27 Apr 2022.