American National Bank & Trust (Virginia)’s Johnson & Johnson JNJ Stock Holding History

American National Bank & Trust (Virginia)’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
2024 Q1	$2.4M	Buy	+15,197	New	+$2.42M	0.57%	50
2015 Q4	$2.13M	Sell	20,755 -1,082	-5%	-$109K	1.02%	41
2015 Q3	$2.04M	Sell	21,837 -321	-1%	-$31.1K	1.04%	39
2015 Q2	$2.16M	Buy	22,158 +555	+3%	+$55.6K	1.02%	41
2015 Q1	$2.17M	Sell	21,603 -3,948	-15%	-$401K	1.02%	41
2014 Q4	$2.67M	Buy	25,551 +842	+3%	+$88.7K	1.28%	23
2014 Q3	$2.63M	Sell	24,709 -1,324	-5%	-$137K	1.28%	19
2014 Q2	$2.72M	Sell	26,033 -2,211	-8%	-$223K	1.38%	21
2014 Q1	$2.77M	Sell	28,244 -100	-0.4%	-$9.27K	1.42%	26
2013 Q4	$2.6M	Sell	28,344 -1,491	-5%	-$137K	1.31%	27
2013 Q3	$2.59M	Sell	29,835 -2,508	-8%	-$225K	1.4%	24
2013 Q2	$2.78M	Buy	+32,343	New	+$2.74M	1.54%	20

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American National Bank & Trust (Virginia)'s JNJ Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in Johnson & Johnson (JNJ) in Q1 2024: 15,197 shares worth $2.4M. The stake represents 0.57% of the portfolio and ranks #50 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in JNJ as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in JNJ in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.78M in Q2 2013. 3,850 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

American National Bank & Trust (Virginia) held 15,197 shares of Johnson & Johnson worth $2.4M as of Q1 2024.
Johnson & Johnson was a new American National Bank & Trust (Virginia) position in Q1 2024.
Johnson & Johnson made up 0.57% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #50 holding.
American National Bank & Trust (Virginia) first reported a position in Johnson & Johnson in Q2 2013 and has held it in 12 quarters since.
American National Bank & Trust (Virginia)'s Johnson & Johnson position peaked at $2.78M in Q2 2013.
3,850 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.