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First Farmers & Merchants Bank Trust’s Johnson & Johnson JNJ Stock Holding History

First Farmers & Merchants Bank 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
2022
Q3 		$1.71M Sell
10,484
-151
-1% -$25.6K 2.27% 11
2022
Q2 		$1.89M Buy
10,635
+188
+2% +$33.5K 2.34% 10
2022
Q1 		$1.85M Sell
10,447
-1,224
-10% -$208K 1.97% 10
2021
Q4 		$2M Buy
+11,671
New +$1.91M 1.98% 10

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Farmers & Merchants Bank Trust's JNJ Position: Q3 2022 in Review

First Farmers & Merchants Bank Trust reduced its Johnson & Johnson (JNJ) stake by 1.4% in Q3 2022, selling an estimated $25.6K and leaving 10,484 shares worth $1.71M. The position accounts for 2.27% of the portfolio, ranked #11.

First Farmers & Merchants Bank Trust first reported a position in JNJ in Q4 2021 and has held it in 4 quarters since. The position peaked at $2M in Q4 2021. 3,623 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • First Farmers & Merchants Bank Trust held 10,484 shares of Johnson & Johnson worth $1.71M as of Q3 2022.
  • First Farmers & Merchants Bank Trust sold 151 Johnson & Johnson shares in Q3 2022, an estimated $25.6K.
  • Johnson & Johnson made up 2.27% of First Farmers & Merchants Bank Trust's portfolio in Q3 2022, its #11 holding.
  • First Farmers & Merchants Bank Trust first reported a position in Johnson & Johnson in Q4 2021 and has held it in 4 quarters since.
  • First Farmers & Merchants Bank Trust's Johnson & Johnson position peaked at $2M in Q4 2021.
  • 3,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q3 2022, filed 31 Oct 2022.