TrustCore Financial Services’s Johnson Controls International JCI Stock Holding History

TrustCore Financial Services’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 Q4	$73.2K	Hold	1,143	–	–	0.01%	393
2022 Q3	$56K	Buy	1,143 +320	+39%	+$17K	0.01%	425
2022 Q2	$39K	Hold	823	–	–	﹤0.01%	505
2022 Q1	$54K	Hold	823	–	–	﹤0.01%	455
2021 Q4	$67K	Hold	823	–	–	0.01%	382
2021 Q3	$56K	Hold	823	–	–	0.01%	445
2021 Q2	$56K	Sell	823 -20	-2%	-$1.29K	0.01%	427
2021 Q1	$50K	Hold	843	–	–	0.01%	438
2020 Q4	$39K	Hold	843	–	–	0.01%	460
2020 Q3	$34K	Hold	843	–	–	0.01%	428
2020 Q2	$29K	Hold	843	–	–	0.01%	471
2020 Q1	$23K	Sell	843 -103	-11%	-$3.84K	0.01%	463
2019 Q4	$39K	Hold	946	–	–	0.01%	417
2019 Q3	$42K	Hold	946	–	–	0.01%	395
2019 Q2	$39K	Buy	946 +657	+227%	+$25.3K	0.01%	405
2019 Q1	$11K	Hold	289	–	–	﹤0.01%	543
2018 Q4	$9K	Hold	289	–	–	0.01%	290
2018 Q3	$10K	Sell	289 -297	-51%	-$11K	﹤0.01%	566
2018 Q2	$20K	Buy	586 +271	+86%	+$9.41K	0.01%	440
2018 Q1	$11K	Buy	315 +20	+7%	+$760	﹤0.01%	484
2017 Q4	$11K	Buy	+295	New	+$11.5K	﹤0.01%	470

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

TrustCore Financial Services's JCI Position: Q4 2022 in Review

TrustCore Financial Services held its Johnson Controls International (JCI) position steady in Q4 2022 at 1,143 shares worth $73.2K. The position accounts for 0.01% of the portfolio, ranked #393.

TrustCore Financial Services first reported a position in JCI in Q4 2017 and has held it in 21 quarters since. 962 funds tracked by Wall St. Rank hold JCI as of Q4 2022.

TrustCore Financial Services held 1,143 shares of Johnson Controls International worth $73.2K as of Q4 2022.
TrustCore Financial Services left its Johnson Controls International share count unchanged in Q4 2022.
Johnson Controls International made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #393 holding.
TrustCore Financial Services first reported a position in Johnson Controls International in Q4 2017 and has held it in 21 quarters since.
962 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.