Johnson Controls shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Johnson Controls shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Johnson Controls
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Quarterly reported holdings in Johnson Controls by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $335k | 8.2k | 40.69 |
| 2019-09-30 | $526k | 12k | 43.88 |
| 2019-06-30 | $490k | 12k | 41.33 |
| 2019-03-31 | $818k | 22k | 36.95 |
| 2018-12-31 | $470k | 16k | 29.64 |
| 2018-09-30 | $837k | 24k | 34.99 |
| 2018-06-30 | $792k | 24k | 33.45 |
| 2018-03-31 | $834k | 24k | 35.23 |
| 2017-12-31 | $898k | 24k | 38.10 |
| 2017-09-30 | $965k | 24k | 40.29 |
| 2017-06-30 | $1.0M | 24k | 43.35 |
| 2017-03-31 | $1.0M | 24k | 42.12 |
| 2016-12-31 | $2.4M | 59k | 41.19 |
| 2016-09-30 | $1.1M | 24k | 46.53 |
| 2016-06-30 | $697k | 16k | 44.27 |
| 2016-03-31 | $617k | 16k | 38.99 |
| 2015-12-31 | $625k | 16k | 39.46 |
| 2015-09-30 | $657k | 16k | 41.38 |
| 2015-06-30 | $803k | 16k | 49.54 |
| 2015-03-31 | $1.0M | 20k | 50.44 |
| 2014-12-31 | $1.2M | 26k | 48.35 |
| 2014-09-30 | $1.3M | 30k | 44.01 |
| 2014-06-30 | $668k | 13k | 49.97 |
| 2014-03-31 | $1.2M | 26k | 47.34 |
| 2013-12-31 | $1.2M | 23k | 51.31 |
| 2013-09-30 | $1.2M | 30k | 41.49 |
| 2013-06-30 | $1.1M | 32k | 35.79 |
| 2013-03-31 | $459k | 13k | 35.07 |
| 2012-12-31 | $578k | 19k | 30.68 |
| 2012-09-30 | $7.0M | 255k | 27.40 |
| 2012-03-31 | $14M | 440k | 32.48 |
| 2011-12-31 | $14M | 456k | 31.26 |
| 2011-09-30 | $10M | 382k | 26.37 |
| 2011-06-30 | $289k | 7.0k | 41.58 |
| 2011-03-31 | $21M | 503k | 41.57 |
| 2010-12-31 | $17M | 450k | 38.20 |
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