Lyrical U.S. Value Equity Fund JCI Holdings History
Lyrical U.S. Value Equity Fund's Johnson Controls International PLC Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 638,369.00 shares of Johnson Controls International PLC(JCI), totaling $54.68 Mil. This investment constitutes 4.98% of their stock portfolio, and Ultimus Managers Trust now holds 0.1% of the outstanding Johnson Controls International PLC(JCI) stock.
The initial trade took place in 2024Q2. And since then Lyrical U.S. Value Equity Fund has made 4 purchases of JCI, at an average price of $68.37, for a total of 638,369.00 shares. Based on historical transaction data and JCI's current price of $107.28, Lyrical U.S. Value Equity Fund's estimated gain on his JCI holdings is $24.84 Mil, reflecting a 56.91% gain to date.
Lyrical U.S. Value Equity Fund JCI ($107.28) Holding Chart
Lyrical U.S. Value Equity Fund JCI ($107.28) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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