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Washington Trust Bank’s Johnson Controls International JCI Stock Holding History

Washington Trust Bank’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
2021
Q1 		– Sell
-4,895
Closed -$228K – 197
2020
Q4 		$228K Sell
4,895
-986
-17% -$43.8K 0.03% 164
2020
Q3 		$241K Buy
+5,881
New +$230K 0.04% 147
2020
Q2 		– Sell
-8,295
Closed -$223K – 191
2020
Q1 		$223K Sell
8,295
-483
-6% -$18K 0.04% 152
2019
Q4 		$357K Sell
8,778
-1,387
-14% -$58.5K 0.05% 149
2019
Q3 		$447K Buy
10,165
+258
+3% +$10.9K 0.07% 120
2019
Q2 		$410K Sell
9,907
-804
-8% -$30.9K 0.07% 128
2019
Q1 		$395K Sell
10,711
-1,017
-9% -$34.9K 0.06% 131
2018
Q4 		$348K Sell
11,728
-330
-3% -$10.9K 0.05% 160
2018
Q3 		$422K Buy
12,058
+119
+1% +$4.39K 0.06% 147
2018
Q2 		$400K Buy
11,939
+17
+0.1% +$591 0.06% 154
2018
Q1 		$420K Buy
11,922
+9,723
+442% +$369K 0.06% 145
2017
Q4 		$84K Sell
2,199
-682
-24% -$26.6K 0.01% 342
2017
Q3 		$116K Sell
2,881
-2,731
-49% -$110K 0.02% 289
2017
Q2 		$243K Buy
5,612
+515
+10% +$21.6K 0.05% 179
2017
Q1 		$215K Buy
5,097
+388
+8% +$16.4K 0.05% 194
2016
Q4 		$194K Buy
+4,709
New +$206K 0.04% 198
2016
Q3 		– Sell
-4,981
Closed -$231K – 1142
2016
Q2 		$231K Hold
4,981
– – 0.06% 162
2016
Q1 		$203K Sell
4,981
-230
-4% -$8.78K 0.05% 171
2015
Q4 		$215K Buy
5,211
+1,649
+46% +$74.6K 0.05% 190
2015
Q3 		$154K Hold
3,562
– – 0.04% 221
2015
Q2 		$185K Hold
3,562
– – 0.05% 197
2015
Q1 		$188K Buy
3,562
+3,099
+669% +$157K 0.05% 215
2014
Q4 		$23K Buy
463
+80
+21% +$3.91K 0.01% 598
2014
Q3 		$18K Sell
383
-565
-60% -$28.5K 0.01% 615
2014
Q2 		$50K Buy
948
+374
+65% +$18.6K 0.01% 478
2014
Q1 		$28K Buy
+574
New +$29.1K 0.01% 564

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Washington Trust Bank's JCI Position: Q1 2021 in Review

Washington Trust Bank sold out of Johnson Controls International (JCI) in Q1 2021, closing a stake of 4,895 shares — an estimated $228K sold.

Washington Trust Bank first reported a position in JCI in Q1 2014 and held it in 26 quarters. The position peaked at $447K in Q3 2019. 867 funds tracked by Wall St. Rank hold JCI as of Q1 2021.

  • Washington Trust Bank reported no remaining Johnson Controls International position as of Q1 2021 after selling out during the quarter.
  • Washington Trust Bank sold 4,895 Johnson Controls International shares in Q1 2021, an estimated $228K.
  • Washington Trust Bank first reported a position in Johnson Controls International in Q1 2014 and held it in 26 quarters.
  • Washington Trust Bank's Johnson Controls International position peaked at $447K in Q3 2019.
  • 867 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2021.

Based on Washington Trust Bank's 13F filing for Q1 2021, filed 22 Apr 2021.