MB Financial Bank - Trust Department’s Johnson & Johnson JNJ Stock Holding History

MB Financial 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
2019 Q1	$12.6M	Sell	90,433 -5,010	-5%	-$671K	1.55%	12
2018 Q4	$12.3M	Sell	95,443 -3,495	-4%	-$488K	1.53%	14
2018 Q3	$13.7M	Buy	98,938 +363	+0.4%	+$48.2K	1.43%	16
2018 Q2	$12M	Sell	98,575 -2,745	-3%	-$342K	1.35%	16
2018 Q1	$13M	Sell	101,320 -19,120	-16%	-$2.58M	1.48%	13
2017 Q4	$16.8M	Sell	120,440 -4,858	-4%	-$677K	1.76%	13
2017 Q3	$16.3M	Sell	125,298 -4,629	-4%	-$614K	1.75%	11
2017 Q2	$17.2M	Sell	129,927 -1,177	-0.9%	-$150K	1.86%	11
2017 Q1	$16.3M	Sell	131,104 -52,702	-29%	-$6.3M	1.84%	11
2016 Q4	$21.2M	Buy	183,806 +665	+0.4%	+$76.8K	2.25%	10
2016 Q3	$21.6M	Sell	183,141 -730	-0.4%	-$88.6K	2.34%	9
2016 Q2	$22.3M	Sell	183,871 -941	-0.5%	-$107K	2.47%	9
2016 Q1	$20M	Sell	184,812 -7,293	-4%	-$755K	2.25%	9
2015 Q4	$19.7M	Sell	192,105 -2,909	-1%	-$293K	2.31%	8
2015 Q3	$18.2M	Buy	195,014 +21,013	+12%	+$2.03M	2.21%	8
2015 Q2	$17M	Buy	174,001 +11,509	+7%	+$1.15M	2.09%	12
2015 Q1	$16.3M	Buy	162,492 +37,371	+30%	+$3.8M	2.01%	12
2014 Q4	$13.1M	Sell	125,121 -109,364	-47%	-$11.5M	1.56%	14
2014 Q3	$24.8M	Buy	234,485 +124,654	+113%	+$12.9M	1.53%	12
2014 Q2	$11.5M	Buy	109,831 +18,019	+20%	+$1.82M	1.43%	14
2014 Q1	$9.02M	Buy	91,812 +69,825	+318%	+$6.47M	1.24%	18
2013 Q4	$2.01M	Sell	21,987 -171	-0.8%	-$15.8K	0.28%	62
2013 Q3	$1.92M	Sell	22,158 -1,303	-6%	-$117K	0.29%	61
2013 Q2	$2.02M	Buy	+23,461	New	+$1.99M	0.32%	62

Other funds holding JNJ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MB Financial Bank - Trust Department's JNJ Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Johnson & Johnson (JNJ) stake by 5.2% in Q1 2019, selling an estimated $671K and leaving 90,433 shares worth $12.6M. The position accounts for 1.55% of the portfolio, ranked #12.

MB Financial Bank - Trust Department first reported a position in JNJ in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.8M in Q3 2014. 2,766 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

MB Financial Bank - Trust Department held 90,433 shares of Johnson & Johnson worth $12.6M as of Q1 2019.
MB Financial Bank - Trust Department sold 5,010 Johnson & Johnson shares in Q1 2019, an estimated $671K.
Johnson & Johnson made up 1.55% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #12 holding.
MB Financial Bank - Trust Department first reported a position in Johnson & Johnson in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Johnson & Johnson position peaked at $24.8M in Q3 2014.
2,766 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.