TRB Advisors’s Johnson & Johnson JNJ Stock Holding History

TRB Advisors’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
2018 Q2	–	Sell	-20,000	Closed	-$2.56M	–	11
2018 Q1	$2.56M	Sell	20,000 -60,000	-75%	-$8.11M	5.34%	7
2017 Q4	$11.2M	Buy	80,000 +60,000	+300%	+$8.36M	7.95%	4
2017 Q3	$2.6M	Buy	20,000 +5,000	+33%	+$663K	1.93%	7
2017 Q2	$1.98M	Hold	15,000	–	–	1.39%	7
2017 Q1	$1.87M	Hold	15,000	–	–	2.85%	5
2016 Q4	$1.73M	Hold	15,000	–	–	2.65%	5
2016 Q3	$1.77M	Hold	15,000	–	–	11.84%	4
2016 Q2	$1.82M	Buy	+15,000	New	+$1.7M	18.67%	3

Other funds holding JNJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TRB Advisors's JNJ Position: Q2 2018 in Review

TRB Advisors sold out of Johnson & Johnson (JNJ) in Q2 2018, closing a stake of 20,000 shares — an estimated $2.56M sold.

TRB Advisors first reported a position in JNJ in Q2 2016 and held it in 8 quarters. The position peaked at $11.2M in Q4 2017. 2,592 funds tracked by Wall St. Rank hold JNJ as of Q2 2018.

TRB Advisors reported no remaining Johnson & Johnson position as of Q2 2018 after selling out during the quarter.
TRB Advisors sold 20,000 Johnson & Johnson shares in Q2 2018, an estimated $2.56M.
TRB Advisors first reported a position in Johnson & Johnson in Q2 2016 and held it in 8 quarters.
TRB Advisors's Johnson & Johnson position peaked at $11.2M in Q4 2017.
2,592 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2018.

Based on TRB Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.