Unified Trust Company’s Johnson & Johnson JNJ Stock Holding History

Unified Trust Company’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
2021 Q3	$4.62M	Buy	28,624 +87	+0.3%	+$14.8K	1.36%	31
2021 Q2	$4.7M	Buy	28,537 +1,659	+6%	+$275K	1.39%	26
2021 Q1	$4.42M	Sell	26,878 -131	-0.5%	-$21.2K	1.44%	24
2020 Q4	$4.4M	Buy	27,009 +692	+3%	+$102K	2.55%	15
2020 Q3	$3.92M	Sell	26,317 -1,551	-6%	-$230K	2.78%	12
2020 Q2	$3.92M	Sell	27,868 -9,859	-26%	-$1.44M	2.95%	12
2020 Q1	$4.95M	Buy	37,727 +204	+0.5%	+$28.9K	3.3%	4
2019 Q4	$5.47M	Buy	37,523 +148	+0.4%	+$20.1K	3.4%	5
2019 Q3	$4.83M	Buy	37,375 +143	+0.4%	+$18.8K	3.23%	5
2019 Q2	$5.18M	Buy	37,232 +1,259	+3%	+$174K	3.61%	3
2019 Q1	$5.03M	Buy	35,973 +2,721	+8%	+$364K	3.77%	2
2018 Q4	$4.29M	Buy	+33,252	New	+$4.64M	3.9%	2

Other funds holding JNJ

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Unified Trust Company's JNJ Position: Q3 2021 in Review

Unified Trust Company increased its Johnson & Johnson (JNJ) stake by 0.3% in Q3 2021, buying an estimated $14.8K and bringing the position to 28,624 shares worth $4.62M. The position accounts for 1.36% of the portfolio, ranked #31.

Unified Trust Company first reported a position in JNJ in Q4 2018 and has held it in 12 quarters since. The position peaked at $5.47M in Q4 2019. 3,312 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

Unified Trust Company held 28,624 shares of Johnson & Johnson worth $4.62M as of Q3 2021.
Unified Trust Company bought 87 Johnson & Johnson shares in Q3 2021, an estimated $14.8K.
Johnson & Johnson made up 1.36% of Unified Trust Company's portfolio in Q3 2021, its #31 holding.
Unified Trust Company first reported a position in Johnson & Johnson in Q4 2018 and has held it in 12 quarters since.
Unified Trust Company's Johnson & Johnson position peaked at $5.47M in Q4 2019.
3,312 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.