High Point Bank & Trust’s Johnson & Johnson JNJ Stock Holding History

High Point 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
2016 Q4	$1.61M	Sell	13,990 -279	-2%	-$32.2K	0.51%	43
2016 Q3	$1.69M	Sell	14,269 -38	-0.3%	-$4.61K	0.45%	39
2016 Q2	$1.74M	Buy	14,307 +250	+2%	+$28.4K	0.47%	39
2016 Q1	$1.52M	Sell	14,057 -460	-3%	-$47.6K	0.39%	44
2015 Q4	$1.49M	Sell	14,517 -178	-1%	-$17.9K	0.38%	44
2015 Q3	$1.37M	Buy	14,695 +100	+0.7%	+$9.67K	0.39%	50
2015 Q2	$1.42M	Sell	14,595 -277	-2%	-$27.7K	0.42%	50
2015 Q1	$1.5M	Sell	14,872 -67	-0.4%	-$6.81K	0.44%	52
2014 Q4	$1.56M	Sell	14,939 -206	-1%	-$21.7K	0.53%	48
2014 Q3	$1.61M	Buy	15,145 +447	+3%	+$46.4K	0.54%	49
2014 Q2	$1.54M	Hold	14,698	–	–	0.5%	50
2014 Q1	$1.44M	Buy	14,698 +500	+4%	+$46.4K	0.47%	52
2013 Q4	$1.3M	Sell	14,198 -201	-1%	-$18.5K	0.43%	55
2013 Q3	$1.25M	Sell	14,399 -47	-0.3%	-$4.22K	0.43%	58
2013 Q2	$1.24M	Buy	+14,446	New	+$1.23M	0.42%	57

Other funds holding JNJ

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

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

BIT

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

High Point Bank & Trust's JNJ Position: Q4 2016 in Review

High Point Bank & Trust reduced its Johnson & Johnson (JNJ) stake by 2% in Q4 2016, selling an estimated $32.2K and leaving 13,990 shares worth $1.61M. The position accounts for 0.51% of the portfolio, ranked #43.

High Point Bank & Trust first reported a position in JNJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.74M in Q2 2016. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

High Point Bank & Trust held 13,990 shares of Johnson & Johnson worth $1.61M as of Q4 2016.
High Point Bank & Trust sold 279 Johnson & Johnson shares in Q4 2016, an estimated $32.2K.
Johnson & Johnson made up 0.51% of High Point Bank & Trust's portfolio in Q4 2016, its #43 holding.
High Point Bank & Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Johnson & Johnson position peaked at $1.74M in Q2 2016.
2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.