Treynor Bancshares’s Johnson & Johnson JNJ Stock Holding History

Treynor Bancshares’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
2024 Q2	–	Sell	-1,300	Closed	-$206K	–	68
2024 Q1	$206K	Hold	1,300	–	–	0.12%	79
2023 Q4	$204K	Buy	1,300 +6	+0.5%	+$920	0.12%	79
2023 Q3	$202K	Hold	1,294	–	–	0.13%	75
2023 Q2	$214K	Hold	1,294	–	–	0.14%	68
2023 Q1	$201K	Hold	1,294	–	–	0.13%	71
2022 Q4	$229K	Hold	1,294	–	–	0.16%	71
2022 Q3	$211K	Hold	1,294	–	–	0.16%	70
2022 Q2	$230K	Hold	1,294	–	–	0.17%	70
2022 Q1	$229K	Hold	1,294	–	–	0.15%	70
2021 Q4	$221K	Buy	+1,294	New	+$212K	0.14%	77

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Treynor Bancshares's JNJ Position: Q2 2024 in Review

Treynor Bancshares sold out of Johnson & Johnson (JNJ) in Q2 2024, closing a stake of 1,300 shares — an estimated $206K sold.

Treynor Bancshares first reported a position in JNJ in Q4 2021 and held it in 10 quarters. The position peaked at $230K in Q2 2022. 3,802 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

Treynor Bancshares reported no remaining Johnson & Johnson position as of Q2 2024 after selling out during the quarter.
Treynor Bancshares sold 1,300 Johnson & Johnson shares in Q2 2024, an estimated $206K.
Treynor Bancshares first reported a position in Johnson & Johnson in Q4 2021 and held it in 10 quarters.
Treynor Bancshares's Johnson & Johnson position peaked at $230K in Q2 2022.
3,802 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on Treynor Bancshares's 13F filing for Q2 2024, filed 14 Aug 2024.