City National Bank’s Johnson & Johnson JNJ Stock Holding History

City National Bank’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	$22M	Buy	235,526 +15,854	+7%	+$1.53M	0.19%	126
2015 Q2	$21.4M	Buy	219,672 +5,416	+3%	+$542K	0.18%	137
2015 Q1	$21.6M	Buy	214,256 +1,279	+0.6%	+$130K	0.18%	135
2014 Q4	$22.3M	Sell	212,977 -8,671	-4%	-$914K	0.19%	139
2014 Q3	$23.6M	Buy	221,648 +5,704	+3%	+$592K	0.22%	131
2014 Q2	$22.6M	Buy	215,944 +48,937	+29%	+$4.95M	0.21%	140
2014 Q1	$16.4M	Sell	167,007 -1,136	-0.7%	-$105K	0.23%	129
2013 Q4	$15.4M	Buy	168,143 +4,772	+3%	+$440K	0.23%	140
2013 Q3	$14.2M	Buy	163,371 +10,527	+7%	+$944K	0.25%	130
2013 Q2	$13.1M	Buy	+152,844	New	+$13M	0.24%	126

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

City National Bank's JNJ Position: Q3 2015 in Review

City National Bank increased its Johnson & Johnson (JNJ) stake by 7.2% in Q3 2015, buying an estimated $1.53M and bringing the position to 235,526 shares worth $22M. The position accounts for 0.19% of the portfolio, ranked #126.

City National Bank first reported a position in JNJ in Q2 2013 and has held it in 10 quarters since. The position peaked at $23.6M in Q3 2014. 2,093 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

City National Bank held 235,526 shares of Johnson & Johnson worth $22M as of Q3 2015.
City National Bank bought 15,854 Johnson & Johnson shares in Q3 2015, an estimated $1.53M.
Johnson & Johnson made up 0.19% of City National Bank's portfolio in Q3 2015, its #126 holding.
City National Bank first reported a position in Johnson & Johnson in Q2 2013 and has held it in 10 quarters since.
City National Bank's Johnson & Johnson position peaked at $23.6M in Q3 2014.
2,093 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.