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Carillon Tower Advisers’s Johnson & Johnson JNJ Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$20.6M Hold
130,929
– – 0.13% 236
2020
Q3 		$19.5M Buy
130,929
+5,577
+4% +$825K 0.26% 143
2020
Q2 		$17.6M Buy
125,352
+9,461
+8% +$1.38M 0.14% 210
2020
Q1 		$14.9M Sell
115,891
-4,649
-4% -$660K 0.15% 214
2019
Q4 		$17.6M Sell
120,540
-20,957
-15% -$2.84M 0.12% 275
2019
Q3 		$18.3M Sell
141,497
-53,046
-27% -$6.99M 0.13% 262
2019
Q2 		$27.1M Sell
194,543
-10,377
-5% -$1.44M 0.19% 202
2019
Q1 		$28.6M Buy
204,920
+41,543
+25% +$5.56M 0.2% 188
2018
Q4 		$21.8M Buy
163,377
+12,016
+8% +$1.68M 0.18% 205
2018
Q3 		$20.9M Sell
151,361
-3,040
-2% -$404K 0.15% 229
2018
Q2 		$18.7M Sell
154,401
-2,645
-2% -$330K 0.15% 222
2018
Q1 		$19.6M Sell
157,046
-6,231
-4% -$842K 0.15% 210
2017
Q4 		$22.8M Buy
+163,277
New +$22.7M 0.24% 165

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Carillon Tower Advisers's JNJ Position: Q4 2020 in Review

Carillon Tower Advisers held its Johnson & Johnson (JNJ) position steady in Q4 2020 at 130,929 shares worth $20.6M. The position accounts for 0.13% of the portfolio, ranked #236.

Carillon Tower Advisers first reported a position in JNJ in Q4 2017 and has held it in 13 quarters since. The position peaked at $28.6M in Q1 2019. 3,266 funds tracked by Wall St. Rank hold JNJ as of Q4 2020.

  • Carillon Tower Advisers held 130,929 shares of Johnson & Johnson worth $20.6M as of Q4 2020.
  • Carillon Tower Advisers left its Johnson & Johnson share count unchanged in Q4 2020.
  • Johnson & Johnson made up 0.13% of Carillon Tower Advisers's portfolio in Q4 2020, its #236 holding.
  • Carillon Tower Advisers first reported a position in Johnson & Johnson in Q4 2017 and has held it in 13 quarters since.
  • Carillon Tower Advisers's Johnson & Johnson position peaked at $28.6M in Q1 2019.
  • 3,266 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.