Trustco Bank (New York)’s Johnson Controls International JCI Stock Holding History

Trustco Bank (New York)’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
2026 Q1	$686K	Sell	5,238 -163	-3%	-$21.1K	0.61%	38
2025 Q4	$647K	Hold	5,401	–	–	0.58%	41
2025 Q3	$594K	Buy	5,401 +139	+3%	+$14.9K	0.53%	43
2025 Q2	$556K	Hold	5,262	–	–	0.54%	41
2025 Q1	$422K	Sell	5,262 -66	-1%	-$5.43K	0.46%	50
2024 Q4	$421K	Sell	5,328 -167	-3%	-$13.4K	0.45%	50
2024 Q3	$426K	Sell	5,495 -41	-0.7%	-$2.88K	0.43%	51
2024 Q2	$368K	Hold	5,536	–	–	0.39%	53
2024 Q1	$362K	Hold	5,536	–	–	0.38%	56
2023 Q4	$319K	Hold	5,536	–	–	0.34%	57
2023 Q3	$295K	Sell	5,536 -41	-0.7%	-$2.53K	0.34%	59
2023 Q2	$380K	Sell	5,577 -300	-5%	-$18.4K	0.41%	54
2023 Q1	$354K	Hold	5,877	–	–	0.39%	53
2022 Q4	$376K	Sell	5,877 -14	-0.2%	-$856	0.42%	52
2022 Q3	$290K	Sell	5,891 -337	-5%	-$17.9K	0.35%	54
2022 Q2	$298K	Sell	6,228 -66	-1%	-$3.68K	0.32%	56
2022 Q1	$413K	Sell	6,294 -250	-4%	-$17.2K	0.41%	52
2021 Q4	$532K	Sell	6,544 -114	-2%	-$8.62K	0.47%	49
2021 Q3	$454K	Buy	6,658 +208	+3%	+$15K	0.42%	51
2021 Q2	$443K	Sell	6,450 -500	-7%	-$32.3K	0.4%	54
2021 Q1	$415K	Sell	6,950 -333	-5%	-$18.3K	0.35%	58
2020 Q4	$339K	Buy	7,283 +501	+7%	+$22.3K	0.3%	64
2020 Q3	$277K	Sell	6,782 -501	-7%	-$19.6K	0.33%	58
2020 Q2	$248K	Buy	+7,283	New	+$224K	0.32%	58
2020 Q1	–	Sell	-7,283	Closed	-$297K	–	65
2019 Q4	$297K	Sell	7,283 -1,503	-17%	-$63.4K	0.32%	59
2019 Q3	$385K	Hold	8,786	–	–	0.42%	52
2019 Q2	$363K	Sell	8,786 -167	-2%	-$6.42K	0.41%	52
2019 Q1	$331K	Buy	8,953 +92	+1%	+$3.16K	0.37%	53
2018 Q4	$263K	Buy	+8,861	New	+$292K	0.49%	38
2018 Q3	–	Sell	-10,028	Closed	-$336K	–	69
2018 Q2	$336K	Sell	10,028 -400	-4%	-$13.9K	0.35%	54
2018 Q1	$367K	Buy	+10,428	New	+$396K	0.37%	52
2017 Q4	–	Sell	-11,212	Closed	-$452K	–	67
2017 Q3	$452K	Buy	+11,212	New	+$454K	0.44%	52
2017 Q2	–	Sell	-12,013	Closed	-$506K	–	73
2017 Q1	$506K	Buy	+12,013	New	+$508K	0.53%	48
2016 Q4	–	Sell	-12,447	Closed	-$579K	–	66
2016 Q3	$579K	Sell	12,447 -2,188	-15%	-$101K	0.68%	38
2016 Q2	$679K	Sell	14,635 -1,337	-8%	-$58.9K	0.69%	40
2016 Q1	$652K	Sell	15,972 -96	-0.6%	-$3.67K	0.67%	40
2015 Q4	$664K	Sell	16,068 -48	-0.3%	-$2.17K	0.69%	39
2015 Q3	$698K	Hold	16,116	–	–	0.74%	37
2015 Q2	$836K	Hold	16,116	–	–	0.81%	37
2015 Q1	$851K	Sell	16,116 -979	-6%	-$49.8K	0.81%	38
2014 Q4	$865K	Buy	17,095 +144	+0.8%	+$7.04K	0.78%	39
2014 Q3	$781K	Sell	16,951 -48	-0.3%	-$2.42K	0.72%	38
2014 Q2	$889K	Buy	16,999 +48	+0.3%	+$2.39K	0.83%	35
2014 Q1	$840K	Buy	16,951 +191	+1%	+$9.67K	0.79%	37
2013 Q4	$900K	Sell	16,760 -1,146	-6%	-$56.4K	0.83%	37
2013 Q3	$779K	Hold	17,906	–	–	0.77%	37
2013 Q2	$671K	Buy	+17,906	New	+$668K	0.64%	38

Other funds holding JCI

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Trustco Bank (New York)'s JCI Position: Q1 2026 in Review

Trustco Bank (New York) reduced its Johnson Controls International (JCI) stake by 3% in Q1 2026, selling an estimated $21.1K and leaving 5,238 shares worth $686K. The position accounts for 0.61% of the portfolio, ranked #38.

Trustco Bank (New York) first reported a position in JCI in Q2 2013 and has held it in 47 quarters since. The position peaked at $900K in Q4 2013. 1,561 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Trustco Bank (New York) held 5,238 shares of Johnson Controls International worth $686K as of Q1 2026.
Trustco Bank (New York) sold 163 Johnson Controls International shares in Q1 2026, an estimated $21.1K.
Johnson Controls International made up 0.61% of Trustco Bank (New York)'s portfolio in Q1 2026, its #38 holding.
Trustco Bank (New York) first reported a position in Johnson Controls International in Q2 2013 and has held it in 47 quarters since.
Trustco Bank (New York)'s Johnson Controls International position peaked at $900K in Q4 2013.
1,561 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Trustco Bank (New York)'s 13F filing for Q1 2026, filed 13 May 2026.