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TRH Financial’s Johnson & Johnson JNJ Stock Holding History

TRH Financial’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
2022
Q2 		$9.62M Buy
54,217
+524
+1% +$93.4K 3.24% 4
2022
Q1 		$9.52M Buy
53,693
+8,079
+18% +$1.37M 2.79% 4
2021
Q4 		$7.8M Buy
45,614
+8,914
+24% +$1.46M 2.44% 12
2021
Q3 		$5.93M Buy
36,700
+7,245
+25% +$1.24M 2.33% 16
2021
Q2 		$4.85M Buy
29,455
+5,336
+22% +$883K 2.1% 12
2021
Q1 		$3.96M Buy
24,119
+2,007
+9% +$325K 2.01% 9
2020
Q4 		$3.48M Buy
22,112
+1,916
+9% +$283K 2% 8
2020
Q3 		$3.01M Buy
20,196
+2,670
+15% +$395K 2.03% 11
2020
Q2 		$2.51M Buy
+17,526
New +$2.55M 2% 10
2019
Q4 		$1.88M Buy
+12,958
New +$1.76M 1.64% 11

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TRH Financial's JNJ Position: Q2 2022 in Review

TRH Financial increased its Johnson & Johnson (JNJ) stake by 0.98% in Q2 2022, buying an estimated $93.4K and bringing the position to 54,217 shares worth $9.62M. The position accounts for 3.24% of the portfolio, ranked #4.

TRH Financial first reported a position in JNJ in Q4 2019 and has held it in 10 quarters since. 3,671 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

  • TRH Financial held 54,217 shares of Johnson & Johnson worth $9.62M as of Q2 2022.
  • TRH Financial bought 524 Johnson & Johnson shares in Q2 2022, an estimated $93.4K.
  • Johnson & Johnson made up 3.24% of TRH Financial's portfolio in Q2 2022, its #4 holding.
  • TRH Financial first reported a position in Johnson & Johnson in Q4 2019 and has held it in 10 quarters since.
  • 3,671 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.