Amica Retiree Medical Trust’s Honeywell HON Stock Holding History

Amica Retiree Medical Trust’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 Q3	–	Sell	-2,034	Closed	-$333K	–	106
2022 Q2	$333K	Hold	2,034	–	–	0.38%	83
2022 Q1	$373K	Hold	2,034	–	–	0.35%	87
2021 Q4	$400K	Buy	+2,034	New	+$411K	0.34%	87
2020 Q3	–	Sell	-4,881	Closed	-$665K	–	175
2020 Q2	$665K	Hold	4,881	–	–	0.53%	53
2020 Q1	$615K	Hold	4,881	–	–	0.55%	48
2019 Q4	$814K	Hold	4,881	–	–	0.63%	37
2019 Q3	$778K	Sell	4,881 -416	-8%	-$66.2K	0.62%	38
2019 Q2	$872K	Buy	5,297 +107	+2%	+$17K	0.71%	35
2019 Q1	$777K	Hold	5,190	–	–	0.68%	34
2018 Q4	$646K	Sell	5,190 -225	-4%	-$30.7K	0.61%	42
2018 Q3	$814K	Hold	5,415	–	–	0.68%	33
2018 Q2	$705K	Hold	5,415	–	–	0.61%	35
2018 Q1	$707K	Sell	5,415 -1,983	-27%	-$274K	0.62%	34
2017 Q4	$1.02M	Buy	7,398 +1,416	+24%	+$190K	0.78%	27
2017 Q3	$766K	Buy	5,982 +880	+17%	+$109K	0.6%	37
2017 Q2	$614K	Hold	5,102	–	–	0.5%	48
2017 Q1	$576K	Hold	5,102	–	–	0.47%	52
2016 Q4	$534K	Sell	5,102 -27	-0.5%	-$2.75K	0.42%	59
2016 Q3	$537K	Hold	5,129	–	–	0.45%	55
2016 Q2	$536K	Sell	5,129 -387	-7%	-$39.8K	0.46%	56
2016 Q1	$555K	Hold	5,516	–	–	0.47%	58
2015 Q4	$513K	Hold	5,516	–	–	0.44%	62
2015 Q3	$469K	Hold	5,516	–	–	0.42%	69
2015 Q2	$505K	Hold	5,516	–	–	0.43%	66
2015 Q1	$517K	Sell	5,516 -625	-10%	-$57.2K	0.44%	67
2014 Q4	$551K	Hold	6,141	–	–	0.45%	68
2014 Q3	$514K	Hold	6,141	–	–	0.44%	65
2014 Q2	$513K	Hold	6,141	–	–	0.42%	65
2014 Q1	$512K	Hold	6,141	–	–	0.44%	64
2013 Q4	$504K	Buy	+6,141	New	+$480K	0.44%	63

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Amica Retiree Medical Trust's HON Position: Q3 2022 in Review

Amica Retiree Medical Trust sold out of Honeywell (HON) in Q3 2022, closing a stake of 2,034 shares — an estimated $333K sold.

Amica Retiree Medical Trust first reported a position in HON in Q4 2013 and held it in 30 quarters. The position peaked at $1.02M in Q4 2017. 2,180 funds tracked by Wall St. Rank hold HON as of Q3 2022.

Amica Retiree Medical Trust reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,034 Honeywell shares in Q3 2022, an estimated $333K.
Amica Retiree Medical Trust first reported a position in Honeywell in Q4 2013 and held it in 30 quarters.
Amica Retiree Medical Trust's Honeywell position peaked at $1.02M in Q4 2017.
2,180 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2022, filed 24 Oct 2022.