VNBTrust National Association’s Johnson & Johnson JNJ Stock Holding History

VNBTrust National Association’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	$1.94M	Sell	16,015 -249	-2%	-$31.1K	0.72%	21
2018 Q1	$2.08M	Sell	16,264 -200	-1%	-$27K	1.21%	21
2017 Q4	$2.3M	Sell	16,464 -18	-0.1%	-$2.51K	1.34%	19
2017 Q3	$2.14M	Sell	16,482 -573	-3%	-$76K	0.85%	21
2017 Q2	$2.26M	Sell	17,055 -30	-0.2%	-$3.83K	0.91%	24
2017 Q1	$2.13M	Sell	17,085 -1,580	-8%	-$189K	0.84%	25
2016 Q4	$2.15M	Sell	18,665 -1,142	-6%	-$132K	1.19%	24
2016 Q3	$2.34M	Sell	19,807 -50	-0.3%	-$6.07K	1.34%	23
2016 Q2	$2.41M	Hold	19,857	–	–	1.41%	23
2016 Q1	$2.15M	Sell	19,857 -711	-3%	-$73.6K	1.25%	25
2015 Q4	$2.11M	Sell	20,568 -300	-1%	-$30.2K	1.15%	28
2015 Q3	$1.95M	Sell	20,868 -55	-0.3%	-$5.32K	1.11%	28
2015 Q2	$2.04M	Sell	20,923 -2,395	-10%	-$240K	1.01%	28
2015 Q1	$2.35M	Sell	23,318 -4,065	-15%	-$413K	1.12%	25
2014 Q4	$2.86M	Buy	27,383 +35	+0.1%	+$3.69K	1.27%	24
2014 Q3	$2.92M	Sell	27,348 -452	-2%	-$46.9K	1.51%	18
2014 Q2	$2.91M	Sell	27,800 -1,951	-7%	-$197K	1.44%	17
2014 Q1	$2.92M	Sell	29,751 -4,383	-13%	-$406K	1.43%	22
2013 Q4	$3.13M	Sell	34,134 -2,428	-7%	-$224K	1.49%	20
2013 Q3	$3.17M	Sell	36,562 -861	-2%	-$77.2K	1.12%	27
2013 Q2	$3.21M	Buy	+37,423	New	+$3.18M	1.03%	28

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

VNBTrust National Association's JNJ Position: Q2 2018 in Review

VNBTrust National Association reduced its Johnson & Johnson (JNJ) stake by 1.5% in Q2 2018, selling an estimated $31.1K and leaving 16,015 shares worth $1.94M. The position accounts for 0.72% of the portfolio, ranked #21.

VNBTrust National Association first reported a position in JNJ in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.21M in Q2 2013. 2,592 funds tracked by Wall St. Rank hold JNJ as of Q2 2018.

VNBTrust National Association held 16,015 shares of Johnson & Johnson worth $1.94M as of Q2 2018.
VNBTrust National Association sold 249 Johnson & Johnson shares in Q2 2018, an estimated $31.1K.
Johnson & Johnson made up 0.72% of VNBTrust National Association's portfolio in Q2 2018, its #21 holding.
VNBTrust National Association first reported a position in Johnson & Johnson in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Johnson & Johnson position peaked at $3.21M in Q2 2013.
2,592 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.