First International Bank & Trust’s Johnson & Johnson JNJ Stock Holding History

First International 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
2025 Q2	–	Sell	-2,100	Closed	-$348K	–	67
2025 Q1	$348K	Hold	2,100	–	–	0.11%	53
2024 Q4	$304K	Sell	2,100 -72	-3%	-$11.2K	0.1%	52
2024 Q3	$352K	Buy	2,172 +42	+2%	+$6.69K	0.11%	53
2024 Q2	$311K	Hold	2,130	–	–	0.11%	53
2024 Q1	$337K	Hold	2,130	–	–	0.12%	51
2023 Q4	$334K	Hold	2,130	–	–	0.13%	50
2023 Q3	$332K	Buy	2,130 +42	+2%	+$6.93K	0.12%	54
2023 Q2	$346K	Hold	2,088	–	–	0.11%	76
2023 Q1	$324K	Sell	2,088 -2,359	-53%	-$381K	0.11%	74
2022 Q4	$786K	Buy	4,447 +41	+0.9%	+$7.08K	0.27%	26
2022 Q3	$720K	Buy	4,406 +2,248	+104%	+$380K	0.27%	27
2022 Q2	$383K	Sell	2,158 -633	-23%	-$113K	0.14%	56
2022 Q1	$494K	Sell	2,791 -1,139	-29%	-$194K	0.17%	45
2021 Q4	$672K	Buy	+3,930	New	+$643K	0.24%	34

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First International Bank & Trust's JNJ Position: Q2 2025 in Review

First International Bank & Trust sold out of Johnson & Johnson (JNJ) in Q2 2025, closing a stake of 2,100 shares — an estimated $348K sold.

First International Bank & Trust first reported a position in JNJ in Q4 2021 and held it in 14 quarters. The position peaked at $786K in Q4 2022. 4,083 funds tracked by Wall St. Rank hold JNJ as of Q2 2025.

First International Bank & Trust reported no remaining Johnson & Johnson position as of Q2 2025 after selling out during the quarter.
First International Bank & Trust sold 2,100 Johnson & Johnson shares in Q2 2025, an estimated $348K.
First International Bank & Trust first reported a position in Johnson & Johnson in Q4 2021 and held it in 14 quarters.
First International Bank & Trust's Johnson & Johnson position peaked at $786K in Q4 2022.
4,083 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2025.

Based on First International Bank & Trust's 13F filing for Q2 2025, filed 8 Jul 2025.