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Bremer Trust National Association’s Johnson & Johnson JNJ Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$3.1M Buy
24,018
+4,032
+20% +$562K 0.68% 31
2018
Q3 		$2.76M Sell
19,986
-706
-3% -$93.8K 0.69% 30
2018
Q2 		$2.51M Buy
20,692
+1,626
+9% +$203K 0.69% 27
2018
Q1 		$2.44M Sell
19,066
-182
-0.9% -$24.6K 0.71% 32
2017
Q4 		$2.69M Sell
19,248
-1,160
-6% -$162K 0.72% 30
2017
Q3 		$2.65M Hold
20,408
– – 0.74% 30
2017
Q2 		$2.7M Sell
20,408
-597
-3% -$76.2K 0.77% 30
2017
Q1 		$2.62M Sell
21,005
-699
-3% -$83.5K 0.71% 32
2016
Q4 		$2.5M Sell
21,704
-1,023
-5% -$118K 0.69% 37
2016
Q3 		$2.69M Buy
22,727
+432
+2% +$52.4K 0.73% 41
2016
Q2 		$2.71M Buy
22,295
+1,322
+6% +$150K 0.75% 45
2016
Q1 		$2.27M Buy
20,973
+433
+2% +$44.8K 0.65% 53
2015
Q4 		$2.11M Sell
20,540
-21
-0.1% -$2.11K 0.63% 55
2015
Q3 		$1.92M Sell
20,561
-1,390
-6% -$134K 0.63% 52
2015
Q2 		$2.14M Sell
21,951
-338
-2% -$33.8K 0.64% 50
2015
Q1 		$2.24M Sell
22,289
-1,149
-5% -$117K 0.71% 48
2014
Q4 		$2.45M Buy
23,438
+402
+2% +$42.4K 0.79% 44
2014
Q3 		$2.46M Buy
23,036
+12,910
+127% +$1.34M 0.83% 44
2014
Q2 		$1.06M Sell
10,126
-1,205
-11% -$122K 0.37% 65
2014
Q1 		$1.11M Buy
11,331
+561
+5% +$52K 0.41% 58
2013
Q4 		$987K Sell
10,770
-90
-0.8% -$8.29K 0.37% 62
2013
Q3 		$942K Sell
10,860
-687
-6% -$61.6K 0.4% 60
2013
Q2 		$991K Buy
+11,547
New +$980K 0.44% 56

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bremer Trust National Association's JNJ Position: Q4 2018 in Review

Bremer Trust National Association increased its Johnson & Johnson (JNJ) stake by 20% in Q4 2018, buying an estimated $562K and bringing the position to 24,018 shares worth $3.1M. The position accounts for 0.68% of the portfolio, ranked #31.

Bremer Trust National Association first reported a position in JNJ in Q2 2013 and has held it in 23 quarters since. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

  • Bremer Trust National Association held 24,018 shares of Johnson & Johnson worth $3.1M as of Q4 2018.
  • Bremer Trust National Association bought 4,032 Johnson & Johnson shares in Q4 2018, an estimated $562K.
  • Johnson & Johnson made up 0.68% of Bremer Trust National Association's portfolio in Q4 2018, its #31 holding.
  • Bremer Trust National Association first reported a position in Johnson & Johnson in Q2 2013 and has held it in 23 quarters since.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.