Triasima Portfolio Management’s Johnson & Johnson JNJ Stock Holding History

Triasima Portfolio Management’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
2023 Q1	–	Sell	-2,425	Closed	-$428K	–	144
2022 Q4	$428K	Sell	2,425 -4,000	-62%	-$691K	0.03%	106
2022 Q3	$1.05M	Hold	6,425	–	–	0.09%	95
2022 Q2	$1.14M	Buy	6,425 +2,425	+61%	+$432K	0.08%	92
2022 Q1	$709K	Hold	4,000	–	–	0.03%	117
2021 Q4	$684K	Hold	4,000	–	–	0.03%	118
2021 Q3	$646K	Hold	4,000	–	–	0.03%	118
2021 Q2	$659K	Hold	4,000	–	–	0.03%	132
2021 Q1	$657K	Hold	4,000	–	–	0.03%	135
2020 Q4	$630K	Buy	+4,000	New	+$590K	0.04%	125

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Triasima Portfolio Management's JNJ Position: Q1 2023 in Review

Triasima Portfolio Management sold out of Johnson & Johnson (JNJ) in Q1 2023, closing a stake of 2,425 shares — an estimated $428K sold.

Triasima Portfolio Management first reported a position in JNJ in Q4 2020 and held it in 9 quarters. The position peaked at $1.14M in Q2 2022. 3,729 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.

Triasima Portfolio Management reported no remaining Johnson & Johnson position as of Q1 2023 after selling out during the quarter.
Triasima Portfolio Management sold 2,425 Johnson & Johnson shares in Q1 2023, an estimated $428K.
Triasima Portfolio Management first reported a position in Johnson & Johnson in Q4 2020 and held it in 9 quarters.
Triasima Portfolio Management's Johnson & Johnson position peaked at $1.14M in Q2 2022.
3,729 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.

Based on Triasima Portfolio Management's 13F filing for Q1 2023, filed 28 Apr 2023.