CCB
JNJ icon

Country Club Bank’s Johnson & Johnson JNJ Stock Holding History

Country Club 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
2025
Q3 		$19.1M Sell
105,018
-2,665
-2% -$457K 1.13% 18
2025
Q2 		$16.4M Sell
107,683
-1,737
-2% -$267K 1.03% 21
2025
Q1 		$17.9M Buy
109,420
+1,089
+1% +$170K 1.21% 18
2024
Q4 		$15.5M Sell
108,331
-11,695
-10% -$1.81M 1.04% 21
2024
Q3 		$19.4M Sell
120,026
-1,440
-1% -$229K 1.29% 16
2024
Q2 		$17.7M Buy
121,466
+24,052
+25% +$3.58M 1.23% 17
2024
Q1 		$15.4M Sell
97,414
-1,143
-1% -$182K 1.09% 22
2023
Q4 		$15.4M Buy
98,557
+6,115
+7% +$938K 1.17% 18
2023
Q3 		$14.5M Sell
92,442
-1,111
-1% -$183K 1.18% 16
2023
Q2 		$15.4M Sell
93,553
-2,733
-3% -$441K 1.22% 16
2023
Q1 		$14.8M Buy
96,286
+17,533
+22% +$2.83M 1.22% 16
2022
Q4 		$13.9M Sell
78,753
-1,748
-2% -$302K 1.21% 18
2022
Q3 		$13.2M Buy
80,501
+23,341
+41% +$3.95M 1.27% 15
2022
Q2 		$10.1M Buy
57,160
+357
+0.6% +$63.6K 0.94% 32
2022
Q1 		$10.2M Buy
+56,803
New +$9.67M 0.89% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Country Club Bank's JNJ Position: Q3 2025 in Review

Country Club Bank reduced its Johnson & Johnson (JNJ) stake by 2.5% in Q3 2025, selling an estimated $457K and leaving 105,018 shares worth $19.1M. The position accounts for 1.13% of the portfolio, ranked #18.

Country Club Bank first reported a position in JNJ in Q1 2022 and has held it in 15 quarters since. The position peaked at $19.4M in Q3 2024. 4,188 funds tracked by Wall St. Rank hold JNJ as of Q3 2025.

  • Country Club Bank held 105,018 shares of Johnson & Johnson worth $19.1M as of Q3 2025.
  • Country Club Bank sold 2,665 Johnson & Johnson shares in Q3 2025, an estimated $457K.
  • Johnson & Johnson made up 1.13% of Country Club Bank's portfolio in Q3 2025, its #18 holding.
  • Country Club Bank first reported a position in Johnson & Johnson in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Johnson & Johnson position peaked at $19.4M in Q3 2024.
  • 4,188 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.