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Columbia Trust’s Johnson & Johnson JNJ Stock Holding History

Columbia Trust’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
2023
Q4 		$2.81M Buy
17,954
+1,666
+10% +$255K 1.27% 16
2023
Q3 		$2.54M Buy
16,288
+370
+2% +$61.1K 1.47% 16
2023
Q2 		$2.63M Buy
15,918
+279
+2% +$45K 1.48% 15
2023
Q1 		$2.42M Sell
15,639
-1,006
-6% -$162K 1.4% 14
2022
Q4 		$2.94M Sell
16,645
-425
-2% -$73.4K 1.64% 13
2022
Q3 		$2.79M Buy
17,070
+1,149
+7% +$194K 1.57% 10
2022
Q2 		$2.83M Sell
15,921
-8
-0.1% -$1.43K 1.52% 11
2022
Q1 		$2.87M Buy
15,929
+4,738
+42% +$806K 1.34% 15
2021
Q4 		$1.81M Hold
11,191
– – 0.96% 24
2021
Q3 		$1.81M Buy
11,191
+311
+3% +$53.1K 0.95% 24
2021
Q2 		$1.79M Sell
10,880
-1,047
-9% -$173K 1.02% 25
2021
Q1 		$1.96M Sell
11,927
-91
-0.8% -$14.7K 1.21% 24
2020
Q4 		$1.89M Buy
+12,018
New +$1.77M 1.31% 19
2020
Q2 		$1.76M Sell
12,539
-1,739
-12% -$253K 1.57% 12
2020
Q1 		$1.87M Buy
14,278
+1,470
+11% +$209K 2.05% 7
2019
Q4 		$1.87M Buy
+12,808
New +$1.74M 1.66% 9

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Columbia Trust's JNJ Position: Q4 2023 in Review

Columbia Trust increased its Johnson & Johnson (JNJ) stake by 10% in Q4 2023, buying an estimated $255K and bringing the position to 17,954 shares worth $2.81M. The position accounts for 1.27% of the portfolio, ranked #16.

Columbia Trust first reported a position in JNJ in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.94M in Q4 2022. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

  • Columbia Trust held 17,954 shares of Johnson & Johnson worth $2.81M as of Q4 2023.
  • Columbia Trust bought 1,666 Johnson & Johnson shares in Q4 2023, an estimated $255K.
  • Johnson & Johnson made up 1.27% of Columbia Trust's portfolio in Q4 2023, its #16 holding.
  • Columbia Trust first reported a position in Johnson & Johnson in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's Johnson & Johnson position peaked at $2.94M in Q4 2022.
  • 3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.