Johnson & Johnson shares owned by Trust Asset Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 28k | 156.74 |
| 2023-09-30 | $4.7M | 30k | 155.75 |
| 2023-06-30 | $4.9M | 30k | 165.52 |
| 2023-03-31 | $4.6M | 30k | 155.00 |
| 2022-12-31 | $5.3M | 30k | 176.65 |
| 2022-09-30 | $4.9M | 30k | 163.36 |
| 2022-06-30 | $4.9M | 28k | 177.50 |
| 2022-03-31 | $4.7M | 26k | 177.22 |
| 2021-12-31 | $4.4M | 26k | 171.09 |
| 2021-09-30 | $4.1M | 26k | 161.50 |
| 2021-06-30 | $3.9M | 24k | 164.74 |
| 2021-03-31 | $3.5M | 21k | 164.34 |
| 2020-12-31 | $2.7M | 17k | 157.39 |
| 2020-09-30 | $2.0M | 13k | 148.84 |
| 2020-06-30 | $1.0M | 7.4k | 140.62 |