Founders Bank & Trust’s Johnson & Johnson JNJ Stock Holding History

Founders 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
2014 Q4	$2.38M	Sell	22,719 -726	-3%	-$76.5K	1.25%	16
2014 Q3	$2.5M	Buy	23,445 +249	+1%	+$25.8K	1.4%	14
2014 Q2	$2.43M	Buy	23,196 +557	+2%	+$56.3K	1.35%	15
2014 Q1	$2.22M	Buy	22,639 +754	+3%	+$69.9K	1.3%	16
2013 Q4	$1.91M	Buy	21,885 +472	+2%	+$43.5K	1.1%	16
2013 Q3	$1.86M	Buy	21,413 +312	+1%	+$28K	0.95%	17
2013 Q2	$1.81M	Buy	+21,101	New	+$1.79M	0.97%	17

Other funds holding JNJ

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Founders Bank & Trust's JNJ Position: Q4 2014 in Review

Founders Bank & Trust reduced its Johnson & Johnson (JNJ) stake by 3.1% in Q4 2014, selling an estimated $76.5K and leaving 22,719 shares worth $2.38M. The position accounts for 1.25% of the portfolio, ranked #16.

Founders Bank & Trust first reported a position in JNJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.5M in Q3 2014. 2,122 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

Founders Bank & Trust held 22,719 shares of Johnson & Johnson worth $2.38M as of Q4 2014.
Founders Bank & Trust sold 726 Johnson & Johnson shares in Q4 2014, an estimated $76.5K.
Johnson & Johnson made up 1.25% of Founders Bank & Trust's portfolio in Q4 2014, its #16 holding.
Founders Bank & Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's Johnson & Johnson position peaked at $2.5M in Q3 2014.
2,122 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.