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Tower Trust’s Johnson & Johnson JNJ Stock Holding History

Tower 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
2014
Q1 		$1.13M Sell
11,475
-550
-5% -$51K 0.71% 39
2013
Q4 		$1.1M Buy
12,025
+760
+7% +$70K 0.67% 47
2013
Q3 		$977K Sell
11,265
-734
-6% -$65.8K 0.66% 49
2013
Q2 		$1.03M Buy
+11,999
New +$1.02M 0.74% 43

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tower Trust's JNJ Position: Q1 2014 in Review

Tower Trust reduced its Johnson & Johnson (JNJ) stake by 4.6% in Q1 2014, selling an estimated $51K and leaving 11,475 shares worth $1.13M. The position accounts for 0.71% of the portfolio, ranked #39.

Tower Trust first reported a position in JNJ in Q2 2013 and has held it in 4 quarters since. 1,972 funds tracked by Wall St. Rank hold JNJ as of Q1 2014.

  • Tower Trust held 11,475 shares of Johnson & Johnson worth $1.13M as of Q1 2014.
  • Tower Trust sold 550 Johnson & Johnson shares in Q1 2014, an estimated $51K.
  • Johnson & Johnson made up 0.71% of Tower Trust's portfolio in Q1 2014, its #39 holding.
  • Tower Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 4 quarters since.
  • 1,972 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.