Susquehanna Trust & Investment’s Johnson & Johnson JNJ Stock Holding History

Susquehanna Trust & Investment’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
2015 Q2	$13M	Sell	133,798 -3,709	-3%	-$371K	2.85%	1
2015 Q1	$13.8M	Buy	137,507 +6,567	+5%	+$668K	2.92%	1
2014 Q4	$13.7M	Sell	130,940 -5,213	-4%	-$549K	2.79%	3
2014 Q3	$14.5M	Sell	136,153 -3,698	-3%	-$384K	3.14%	2
2014 Q2	$14.6M	Sell	139,851 -6,694	-5%	-$677K	3.1%	2
2014 Q1	$14.4M	Sell	146,545 -5,733	-4%	-$532K	3.19%	2
2013 Q4	$13.9M	Sell	152,278 -27,586	-15%	-$2.54M	3%	4
2013 Q3	$15.6M	Sell	179,864 -18,084	-9%	-$1.62M	3.41%	2
2013 Q2	$17M	Buy	+197,948	New	+$16.8M	3.99%	1

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

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

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna Trust & Investment's JNJ Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Johnson & Johnson (JNJ) stake by 2.7% in Q2 2015, selling an estimated $371K and leaving 133,798 shares worth $13M. The position accounts for 2.85% of the portfolio, ranked #1.

Susquehanna Trust & Investment first reported a position in JNJ in Q2 2013 and has held it in 9 quarters since. The position peaked at $17M in Q2 2013. 2,105 funds tracked by Wall St. Rank hold JNJ as of Q2 2015.

Susquehanna Trust & Investment held 133,798 shares of Johnson & Johnson worth $13M as of Q2 2015.
Susquehanna Trust & Investment sold 3,709 Johnson & Johnson shares in Q2 2015, an estimated $371K.
Johnson & Johnson made up 2.85% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #1 holding.
Susquehanna Trust & Investment first reported a position in Johnson & Johnson in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Johnson & Johnson position peaked at $17M in Q2 2013.
2,105 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.