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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 		$22.8K 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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $298B AUM 21.96% 1-Year Est. Return