Amarillo National Bank’s Honeywell HON Stock Holding History

Amarillo National Bank’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,090	Closed	-$214K	–	106
2021 Q4	$214K	Sell	1,090 -142	-12%	-$28.7K	0.04%	103
2021 Q3	$246K	Hold	1,232	–	–	0.05%	90
2021 Q2	$254K	Hold	1,232	–	–	0.07%	86
2021 Q1	$252K	Hold	1,232	–	–	0.06%	87
2020 Q4	$247K	Buy	+1,232	New	+$224K	0.07%	77
2020 Q1	–	Sell	-1,350	Closed	-$225K	–	85
2019 Q4	$225K	Hold	1,350	–	–	0.08%	86
2019 Q3	$215K	Hold	1,350	–	–	0.08%	84
2019 Q2	$222K	Hold	1,350	–	–	0.09%	81
2019 Q1	$202K	Buy	+1,350	New	+$189K	0.08%	87
2018 Q4	–	Sell	-1,408	Closed	-$212K	–	86
2018 Q3	$212K	Buy	+1,408	New	+$200K	0.1%	86
2015 Q4	–	Sell	-3,119	Closed	-$265K	–	92
2015 Q3	$265K	Sell	3,119 -117	-4%	-$10.7K	0.13%	113
2015 Q2	$297K	Hold	3,236	–	–	0.19%	108
2015 Q1	$303K	Sell	3,236 -2,081	-39%	-$190K	0.21%	109
2014 Q4	$477K	Sell	5,317 -501	-9%	-$43.1K	0.32%	102
2014 Q3	$487K	Sell	5,818 -248	-4%	-$21.1K	0.34%	96
2014 Q2	$507K	Buy	6,066 +170	+3%	+$14.2K	0.35%	96
2014 Q1	$492K	Hold	5,896	–	–	0.4%	94
2013 Q4	$484K	Sell	5,896 -744	-11%	-$58.2K	0.4%	95
2013 Q3	$495K	Hold	6,640	–	–	0.42%	89
2013 Q2	$473K	Buy	+6,640	New	+$458K	0.42%	91

Other funds holding HON

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Amarillo National Bank's HON Position: Q1 2022 in Review

Amarillo National Bank sold out of Honeywell (HON) in Q1 2022, closing a stake of 1,090 shares — an estimated $214K sold.

Amarillo National Bank first reported a position in HON in Q2 2013 and held it in 20 quarters. The position peaked at $507K in Q2 2014. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

Amarillo National Bank reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
Amarillo National Bank sold 1,090 Honeywell shares in Q1 2022, an estimated $214K.
Amarillo National Bank first reported a position in Honeywell in Q2 2013 and held it in 20 quarters.
Amarillo National Bank's Honeywell position peaked at $507K in Q2 2014.
2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Amarillo National Bank's 13F filing for Q1 2022, filed 20 Apr 2022.