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

Monroe 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
2019
Q2 		$1.25M Sell
8,944
-798
-8% -$110K 0.42% 47
2019
Q1 		$1.36M Sell
9,742
-174
-2% -$23.3K 0.44% 47
2018
Q4 		$1.28M Sell
9,916
-22
-0.2% -$3.07K 0.43% 39
2018
Q3 		$1.37M Buy
9,938
+134
+1% +$17.8K 0.42% 42
2018
Q2 		$1.19M Sell
9,804
-506
-5% -$63.1K 0.37% 49
2018
Q1 		$1.32M Buy
10,310
+277
+3% +$37.4K 0.42% 43
2017
Q4 		$1.4M Sell
10,033
-725
-7% -$101K 0.44% 43
2017
Q3 		$1.4M Sell
10,758
-64
-0.6% -$8.48K 0.46% 41
2017
Q2 		$1.43M Sell
10,822
-1,892
-15% -$241K 0.47% 40
2017
Q1 		$1.58M Buy
12,714
+1,378
+12% +$165K 0.53% 31
2016
Q4 		$1.31M Sell
11,336
-26
-0.2% -$3K 0.45% 43
2016
Q3 		$1.32M Sell
11,362
-288
-2% -$34.9K 0.48% 39
2016
Q2 		$1.41M Sell
11,650
-380
-3% -$43.2K 0.49% 42
2016
Q1 		$1.3M Sell
12,030
-448
-4% -$46.4K 0.45% 44
2015
Q4 		$1.28M Buy
12,478
+83
+0.7% +$8.35K 0.46% 49
2015
Q3 		$1.16M Buy
12,395
+113
+0.9% +$10.9K 0.42% 53
2015
Q2 		$1.2M Sell
12,282
-32
-0.3% -$3.21K 0.41% 57
2015
Q1 		$1.24M Sell
12,314
-550
-4% -$55.9K 0.43% 53
2014
Q4 		$1.34M Sell
12,864
-367
-3% -$38.7K 0.46% 54
2014
Q3 		$1.41M Sell
13,231
-1,217
-8% -$126K 0.52% 45
2014
Q2 		$1.51M Sell
14,448
-2,773
-16% -$280K 0.5% 50
2014
Q1 		$1.69M Buy
17,221
+630
+4% +$58.4K 0.56% 46
2013
Q4 		$1.52M Buy
16,591
+199
+1% +$18.3K 0.59% 48
2013
Q3 		$1.42M Sell
16,392
-5,893
-26% -$529K 0.59% 49
2013
Q2 		$1.91M Buy
+22,285
New +$1.89M 0.85% 29

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Monroe Bank & Trust's JNJ Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Johnson & Johnson (JNJ) stake by 8.2% in Q2 2019, selling an estimated $110K and leaving 8,944 shares worth $1.25M. The position accounts for 0.42% of the portfolio, ranked #47.

Monroe Bank & Trust first reported a position in JNJ in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.91M in Q2 2013. 2,756 funds tracked by Wall St. Rank hold JNJ as of Q2 2019.

  • Monroe Bank & Trust held 8,944 shares of Johnson & Johnson worth $1.25M as of Q2 2019.
  • Monroe Bank & Trust sold 798 Johnson & Johnson shares in Q2 2019, an estimated $110K.
  • Johnson & Johnson made up 0.42% of Monroe Bank & Trust's portfolio in Q2 2019, its #47 holding.
  • Monroe Bank & Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's Johnson & Johnson position peaked at $1.91M in Q2 2013.
  • 2,756 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.