SNOW CAPITAL MANAGEMENT LP: JNJ position timeline

SNOW CAPITAL MANAGEMENT LP held 60,810 JNJ shares at 2021-06-30 per its 13F-HR/A filed 2021-08-24.

the latest 13F is the newest step

1. period ended2021-06-30

   13F/A 60,810 shares

   Change vs previous 13F -884 shares

   1.42% of the 13F portfolio, value $10,018,000.

   13F-HR/A 0001262124-21-000012 filed by SNOW CAPITAL MANAGEMENT LP
   Filed 2021-08-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-03-31

   13F 61,694 shares

   Change vs previous 13F -1,023 shares

   1.47% of the 13F portfolio, value $10,139,000.

   13F-HR 0001262124-21-000004 filed by SNOW CAPITAL MANAGEMENT LP
   Filed 2021-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2020-12-31

   13F 62,717 shares

   Change vs previous 13F -1,241 shares

   1.68% of the 13F portfolio, value $9,870,000.

   13F-HR 0001262124-21-000002 filed by SNOW CAPITAL MANAGEMENT LP
   Filed 2021-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-09-30

   13F 63,958 shares

   Change vs previous 13F -2,167 shares

   1.9% of the 13F portfolio, value $9,522,000.

   13F-HR 0001262124-20-000010 filed by SNOW CAPITAL MANAGEMENT LP
   Filed 2020-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-06-30

   13F 66,125 shares

   Change vs previous 13F -5,992 shares

   1.93% of the 13F portfolio, value $9,299,000.

   13F-HR 0001262124-20-000007 filed by SNOW CAPITAL MANAGEMENT LP
   Filed 2020-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-03-31

   13F 72,117 shares

   Change vs previous 13F +7,252 shares

   2.17% of the 13F portfolio, value $9,457,000.

   13F-HR 0001262124-20-000005 filed by SNOW CAPITAL MANAGEMENT LP
   Filed 2020-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2019-12-31

   13F 64,865 shares

   Change vs previous 13F +61,665 shares

   1.31% of the 13F portfolio, value $9,462,000.

   13F-HR 0001262124-20-000003 filed by SNOW CAPITAL MANAGEMENT LP
   Filed 2020-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2019-09-30

   13F 3,200 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $414,000.

   13F-HR 0001262124-19-000010 filed by SNOW CAPITAL MANAGEMENT LP
   Filed 2019-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).