Argent Trust Company’s Honeywell HON Stock Holding History

Argent Trust Company’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
2015 Q3	$3.5M	Sell	41,089 -420	-1%	-$38.2K	1.55%	17
2015 Q2	$3.8M	Buy	41,509 +1,060	+3%	+$98.8K	1.52%	17
2015 Q1	$3.79M	Sell	40,449 -142	-0.3%	-$13K	1.55%	16
2014 Q4	$3.64M	Buy	40,591 +1,127	+3%	+$97K	1.48%	16
2014 Q3	$3.3M	Sell	39,464 -4,513	-10%	-$384K	1.29%	20
2014 Q2	$3.67M	Sell	43,977 -2,176	-5%	-$182K	1.3%	20
2014 Q1	$3.85M	Sell	46,153 -2,398	-5%	-$198K	1.45%	19
2013 Q4	$3.99M	Buy	48,551 +3,366	+7%	+$263K	1.51%	19
2013 Q3	$3.37M	Sell	45,185 -250	-0.6%	-$18.6K	1.43%	20
2013 Q2	$3.24M	Buy	+45,435	New	+$3.13M	1.44%	21

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Argent Trust Company's HON Position: Q3 2015 in Review

Argent Trust Company reduced its Honeywell (HON) stake by 1% in Q3 2015, selling an estimated $38.2K and leaving 41,089 shares worth $3.5M. The position accounts for 1.55% of the portfolio, ranked #17.

Argent Trust Company first reported a position in HON in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.99M in Q4 2013. 1,230 funds tracked by Wall St. Rank hold HON as of Q3 2015.

Argent Trust Company held 41,089 shares of Honeywell worth $3.5M as of Q3 2015.
Argent Trust Company sold 420 Honeywell shares in Q3 2015, an estimated $38.2K.
Honeywell made up 1.55% of Argent Trust Company's portfolio in Q3 2015, its #17 holding.
Argent Trust Company first reported a position in Honeywell in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Honeywell position peaked at $3.99M in Q4 2013.
1,230 funds tracked by Wall St. Rank held Honeywell as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.