Glenview State Bank Trust Department’s Johnson & Johnson JNJ Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$11M	Sell	66,848 -641	-0.9%	-$106K	3.36%	5
2021 Q1	$11.1M	Sell	67,489 -780	-1%	-$126K	3.6%	5
2020 Q4	$10.7M	Sell	68,269 -2,345	-3%	-$346K	3.74%	4
2020 Q3	$10.5M	Sell	70,614 -1,318	-2%	-$195K	3.99%	4
2020 Q2	$10.1M	Buy	71,932 +1,302	+2%	+$190K	4.18%	4
2020 Q1	$9.26M	Sell	70,630 -100	-0.1%	-$14.2K	4.46%	4
2019 Q4	$10.3M	Sell	70,730 -300	-0.4%	-$40.7K	3.97%	4
2019 Q3	$9.19M	Sell	71,030 -325	-0.5%	-$42.8K	3.7%	6
2019 Q2	$9.94M	Buy	71,355 +320	+0.5%	+$44.3K	4.13%	5
2019 Q1	$9.93M	Sell	71,035 -145	-0.2%	-$19.4K	4.24%	5
2018 Q4	$9.19M	Sell	71,180 -29	-0%	-$4.04K	4.42%	4
2018 Q3	$9.84M	Sell	71,209 -1,675	-2%	-$223K	4.28%	4
2018 Q2	$8.84M	Buy	72,884 +1,625	+2%	+$203K	4.08%	4
2018 Q1	$9.13M	Buy	71,259 +650	+0.9%	+$87.9K	4.3%	4
2017 Q4	$9.87M	Buy	70,609 +20	+0%	+$2.79K	4.55%	3
2017 Q3	$9.18M	Sell	70,589 -225	-0.3%	-$29.8K	4.46%	2
2017 Q2	$9.37M	Sell	70,814 -650	-0.9%	-$82.9K	4.78%	2
2017 Q1	$8.9M	Buy	71,464 +363	+0.5%	+$43.4K	4.61%	2
2016 Q4	$8.19M	Sell	71,101 -400	-0.6%	-$46.2K	4.45%	3
2016 Q3	$8.45M	Buy	71,501 +2,630	+4%	+$319K	4.74%	2
2016 Q2	$8.35M	Buy	68,871 +1,648	+2%	+$187K	4.84%	1
2016 Q1	$7.27M	Buy	67,223 +863	+1%	+$89.3K	4.4%	2
2015 Q4	$6.82M	Buy	66,360 +583	+0.9%	+$58.6K	4.22%	3
2015 Q3	$6.14M	Sell	65,777 -300	-0.5%	-$29K	4.14%	4
2015 Q2	$6.44M	Sell	66,077 -4,400	-6%	-$441K	3.94%	4
2015 Q1	$7.09M	Buy	70,477 +583	+0.8%	+$59.3K	4.27%	4
2014 Q4	$7.31M	Sell	69,894 -300	-0.4%	-$31.6K	4.39%	4
2014 Q3	$7.48M	Sell	70,194 -375	-0.5%	-$38.9K	4.59%	3
2014 Q2	$7.38M	Sell	70,569 -1,740	-2%	-$176K	4.43%	4
2014 Q1	$7.1M	Buy	72,309 +150	+0.2%	+$13.9K	4.41%	4
2013 Q4	$6.61M	Buy	+72,159	New	+$6.65M	4.16%	5

Other funds holding JNJ

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenview State Bank Trust Department's JNJ Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its Johnson & Johnson (JNJ) stake by 0.95% in Q2 2021, selling an estimated $106K and leaving 66,848 shares worth $11M. The position accounts for 3.36% of the portfolio, ranked #5.

Glenview State Bank Trust Department first reported a position in JNJ in Q4 2013 and has held it in 31 quarters since. The position peaked at $11.1M in Q1 2021. 3,325 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

Glenview State Bank Trust Department held 66,848 shares of Johnson & Johnson worth $11M as of Q2 2021.
Glenview State Bank Trust Department sold 641 Johnson & Johnson shares in Q2 2021, an estimated $106K.
Johnson & Johnson made up 3.36% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #5 holding.
Glenview State Bank Trust Department first reported a position in Johnson & Johnson in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's Johnson & Johnson position peaked at $11.1M in Q1 2021.
3,325 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.