Question 1

Does PineBridge Investments own JCI stock?

Accepted Answer

No. PineBridge Investments exited its JCI (Johnson Controls Int) position in Q3 2021. Its Q2 2021 13F listed 41,629 shares worth $2.9M.

Question 2

How many shares of JCI does PineBridge Investments own?

Accepted Answer

None since Q3 2021, when PineBridge Investments exited the position. Its Q2 2021 13F listed 41,629 shares worth $2.9M.

Question 3

What is PineBridge Investments' JCI position worth?

Accepted Answer

PineBridge Investments' JCI position was worth $2.9M in its Q2 2021 13F, before the exit in Q3 2021.

Question 4

Is PineBridge Investments buying or selling JCI?

Accepted Answer

In Q3 2021, PineBridge Investments exited its entire JCI position.

Question 5

When did PineBridge Investments first buy JCI?

Accepted Answer

PineBridge Investments already held JCI in its Q4 2018 13F, the earliest on record, and listed it in 9 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$62.09	0
2021-Q2	Decreased	41,629	-36.0%	$2.9M	0.0%	$62.36	0
2021-Q1	Increased	65,075	+2.4%	$3.9M	0.0%	$54.00	27
2020-Q4	Decreased	63,559	-39.8%	$3M	0.0%	$41.98	0
2020-Q3	Increased	105,522	+4.3%	$4.3M	0.1%	$36.60	28
2020-Q2	Decreased	101,177	-71.1%	$3.5M	0.1%	$30.39	0
2020-Q1	Decreased	349,828	-8.6%	$9.4M	0.2%	$23.82	0
2019-Q4	Increased	382,820	+1225.3%	$15.6M	0.2%	$35.66	54
2019-Q3	New	28,886	-	$1.3M	0.0%	$38.21	35
2019-Q1	Exited	0	-100.0%	$0	0.0%	$31.76	0
2018-Q4	First report	146,954	-	$4.4M	0.1%	$25.31	0

JCI11 quarters

JCI
11 quarters