Argent Trust Company’s Johnson & Johnson JNJ Stock Holding History

Argent Trust Company’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
2015 Q3	$4.91M	Buy	52,540 +1,998	+4%	+$193K	2.18%	10
2015 Q2	$4.93M	Sell	50,542 -3,230	-6%	-$323K	1.97%	10
2015 Q1	$5.41M	Sell	53,772 -203	-0.4%	-$20.6K	2.21%	8
2014 Q4	$5.64M	Sell	53,975 -3,079	-5%	-$324K	2.29%	6
2014 Q3	$6.08M	Sell	57,054 -2,891	-5%	-$300K	2.38%	6
2014 Q2	$6.27M	Sell	59,945 -2,395	-4%	-$242K	2.22%	6
2014 Q1	$6.12M	Sell	62,340 -860	-1%	-$79.7K	2.3%	7
2013 Q4	$5.79M	Sell	63,200 -379	-0.6%	-$34.9K	2.2%	8
2013 Q3	$5.51M	Sell	63,579 -783	-1%	-$70.2K	2.33%	8
2013 Q2	$5.53M	Buy	+64,362	New	+$5.46M	2.45%	7

Other funds holding JNJ

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argent Trust Company's JNJ Position: Q3 2015 in Review

Argent Trust Company increased its Johnson & Johnson (JNJ) stake by 4% in Q3 2015, buying an estimated $193K and bringing the position to 52,540 shares worth $4.91M. The position accounts for 2.18% of the portfolio, ranked #10.

Argent Trust Company first reported a position in JNJ in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.27M in Q2 2014. 2,094 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

Argent Trust Company held 52,540 shares of Johnson & Johnson worth $4.91M as of Q3 2015.
Argent Trust Company bought 1,998 Johnson & Johnson shares in Q3 2015, an estimated $193K.
Johnson & Johnson made up 2.18% of Argent Trust Company's portfolio in Q3 2015, its #10 holding.
Argent Trust Company first reported a position in Johnson & Johnson in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Johnson & Johnson position peaked at $6.27M in Q2 2014.
2,094 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.