Trustmark National Bank Trust Department’s Johnson Controls International JCI Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q3	–	Sell	-1,291	Closed	-$53K	–	387
2019 Q2	$53K	Sell	1,291 -1,002	-44%	-$38.5K	0.01%	339
2019 Q1	$85K	Hold	2,293	–	–	0.01%	280
2018 Q4	$68K	Hold	2,293	–	–	0.01%	293
2018 Q3	$80K	Buy	+2,293	New	+$84.5K	0.01%	303
2015 Q4	–	Sell	-7,468	Closed	-$324K	–	332
2015 Q3	$324K	Sell	7,468 -2,865	-28%	-$132K	0.05%	247
2015 Q2	$536K	Buy	10,333 +2,364	+30%	+$127K	0.07%	198
2015 Q1	$421K	Sell	7,969 -1,719	-18%	-$87.4K	0.06%	238
2014 Q4	$490K	Sell	9,688 -306	-3%	-$15K	0.07%	204
2014 Q3	$461K	Hold	9,994	–	–	0.07%	231
2014 Q2	$523K	Sell	9,994 -1,423	-12%	-$70.8K	0.06%	223
2014 Q1	$566K	Sell	11,417 -1,385	-11%	-$70.1K	0.07%	222
2013 Q4	$688K	Sell	12,802 -621	-5%	-$30.6K	0.08%	192
2013 Q3	$584K	Sell	13,423 -596	-4%	-$25.3K	0.07%	194
2013 Q2	$526K	Buy	+14,019	New	+$523K	0.07%	199

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Trustmark National Bank Trust Department's JCI Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Johnson Controls International (JCI) in Q3 2019, closing a stake of 1,291 shares — an estimated $53K sold.

Trustmark National Bank Trust Department first reported a position in JCI in Q2 2013 and held it in 14 quarters. The position peaked at $688K in Q4 2013. 752 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Johnson Controls International position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,291 Johnson Controls International shares in Q3 2019, an estimated $53K.
Trustmark National Bank Trust Department first reported a position in Johnson Controls International in Q2 2013 and held it in 14 quarters.
Trustmark National Bank Trust Department's Johnson Controls International position peaked at $688K in Q4 2013.
752 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.