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Kenvue shares owned by Stephenson National Bank & Trust

Quarter-by-quarter ownership of Kenvue (KVUE) shares owned by Stephenson National Bank & Trust from 13F filings

Historical chart of Stephenson National Bank & Trust investment in Kenvue

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All positions including Kenvue held by Stephenson National Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kenvue by Stephenson National Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-12-31 $491k 23k 21.35
2024-09-30 $546k 24k 23.13
2024-06-30 $422k 23k 18.18
2024-03-31 $530k 25k 21.46
2023-12-31 $491k 23k 21.53
2023-09-30 $488k 24k 20.08

More positions owned by Stephenson National Bank & Trust

JPMorgan Active Value ETF Active Value Etf (JAVA)
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO)
JPMorgan Active Growth ETF Active Growth (JGRO)
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR)
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)
PIMCO Total Return Active ETF Active Bd Etf (BOND)
Fidelity Total Bond ETF Total Bd Etf (FBND)
Vanguard Small-Cap ETF Small Cp Etf (VB)
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR)
Vanguard Mid Cap ETF Mid Cap Etf (VO)
Vanguard MEGA Cap ETF Mega Cap Index (MGC)
iShares S&P 500 Index ETF Core S&p500 Etf (IVV)
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI)
Spdr S&p 500 Etf Tr Unit (SPY)
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM)

View all positions for Stephenson National Bank & Trust

Top funds holding Kenvue

T. Rowe Price Associates
Vanguard Group
FMR
BlackRock
State Street Corporation
Massachusetts Financial Services
Wellington Management Company
Bank of America Corporation
Bank of New York Mellon
Geode Capital Management
Harris Associates L.P
Jpmorgan Chase & Co
Franklin Resources
Charles Schwab Investment Management
American Century Companies

View all funds holding Kenvue