American National Bank & Trust (Virginia)’s Honeywell HON Stock Holding History

American National Bank & Trust (Virginia)’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
2024 Q1	$4.58M	Buy	+23,663	New	+$4.46M	1.08%	38
2015 Q4	$985K	Buy	+10,585	New	+$971K	0.47%	68
2015 Q3	–	Sell	-2,380	Closed	-$218K	–	124
2015 Q2	$218K	Hold	2,380	–	–	0.1%	119
2015 Q1	$223K	Sell	2,380 -225	-9%	-$20.6K	0.1%	122
2014 Q4	$234K	Sell	2,605 -61	-2%	-$5.25K	0.11%	126
2014 Q3	$223K	Buy	2,666 +203	+8%	+$17.3K	0.11%	131
2014 Q2	$206K	Sell	2,463 -1,630	-40%	-$136K	0.1%	128
2014 Q1	$341K	Sell	4,093 -325	-7%	-$26.9K	0.17%	91
2013 Q4	$363K	Sell	4,418 -174	-4%	-$13.6K	0.18%	88
2013 Q3	$343K	Sell	4,592 -927	-17%	-$68.8K	0.19%	85
2013 Q2	$393K	Buy	+5,519	New	+$381K	0.22%	84

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

American National Bank & Trust (Virginia)'s HON Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in Honeywell (HON) in Q1 2024: 23,663 shares worth $4.58M. The stake represents 1.08% of the portfolio and ranks #38 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in HON as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in HON in Q2 2013 and has held it in 11 quarters since. 2,448 funds tracked by Wall St. Rank hold HON as of Q1 2024.

American National Bank & Trust (Virginia) held 23,663 shares of Honeywell worth $4.58M as of Q1 2024.
Honeywell was a new American National Bank & Trust (Virginia) position in Q1 2024.
Honeywell made up 1.08% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #38 holding.
American National Bank & Trust (Virginia) first reported a position in Honeywell in Q2 2013 and has held it in 11 quarters since.
2,448 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.