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Acadia Trust’s Johnson & Johnson JNJ Stock Holding History

Acadia Trust’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$11.9M Sell
100,585
-2,123
-2% -$258K 3.6% 1
2016
Q2 		$12.5M Sell
102,708
-1,707
-2% -$194K 3.82% 1
2016
Q1 		$11.3M Sell
104,415
-73
-0.1% -$7.56K 3.67% 1
2015
Q4 		$10.7M Sell
104,488
-2,597
-2% -$261K 3.53% 1
2015
Q3 		$10M Buy
107,085
+1,962
+2% +$190K 3.62% 3
2015
Q2 		$10.2M Sell
105,123
-1,972
-2% -$197K 3.79% 2
2015
Q1 		$10.8M Sell
107,095
-1,583
-1% -$161K 3.8% 1
2014
Q4 		$11.4M Sell
108,678
-623
-0.6% -$65.7K 3.9% 1
2014
Q3 		$11.7M Sell
109,301
-490
-0.4% -$50.8K 4.22% 1
2014
Q2 		$11.5M Sell
109,791
-1,009
-0.9% -$102K 4.2% 2
2014
Q1 		$10.9M Buy
110,800
+1,156
+1% +$107K 4.08% 1
2013
Q4 		$10M Sell
109,644
-102
-0.1% -$9.4K 3.96% 1
2013
Q3 		$9.51M Sell
109,746
-3,001
-3% -$269K 4.08% 1
2013
Q2 		$9.68M Buy
+112,747
New +$9.57M 4.3% 1

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadia Trust's JNJ Position: Q3 2016 in Review

Acadia Trust reduced its Johnson & Johnson (JNJ) stake by 2.1% in Q3 2016, selling an estimated $258K and leaving 100,585 shares worth $11.9M. The position accounts for 3.6% of the portfolio, ranked #1.

Acadia Trust first reported a position in JNJ in Q2 2013 and has held it in 14 quarters since. The position peaked at $12.5M in Q2 2016. 2,227 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

  • Acadia Trust held 100,585 shares of Johnson & Johnson worth $11.9M as of Q3 2016.
  • Acadia Trust sold 2,123 Johnson & Johnson shares in Q3 2016, an estimated $258K.
  • Johnson & Johnson made up 3.6% of Acadia Trust's portfolio in Q3 2016, its #1 holding.
  • Acadia Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 14 quarters since.
  • Acadia Trust's Johnson & Johnson position peaked at $12.5M in Q2 2016.
  • 2,227 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.