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Argent Trust’s Honeywell HON Stock Holding History

Argent 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
2018
Q1 		$7.15M Buy
54,751
+489
+0.9% +$67.7K 1.96% 8
2017
Q4 		$7.52M Sell
54,262
-2,308
-4% -$310K 2.01% 9
2017
Q3 		$7.24M Buy
56,570
+428
+0.8% +$53.1K 1.98% 10
2017
Q2 		$6.76M Sell
56,142
-385
-0.7% -$45.4K 1.89% 11
2017
Q1 		$6.38M Sell
56,527
-634
-1% -$70K 1.81% 12
2016
Q4 		$5.98M Sell
57,161
-152
-0.3% -$15.5K 1.74% 11
2016
Q3 		$6M Sell
57,313
-190
-0.3% -$19.9K 1.82% 11
2016
Q2 		$6.01M Sell
57,503
-707
-1% -$72.7K 1.87% 11
2016
Q1 		$5.86M Sell
58,210
-580
-1% -$54.4K 1.88% 11
2015
Q4 		$5.47M Buy
58,790
+29,386
+100% +$2.69M 1.8% 11
2015
Q3 		$2.5M Buy
29,404
+5,545
+23% +$505K 2.84% 5
2015
Q2 		$2.19M Buy
23,859
+113
+0.5% +$10.5K 2.14% 18
2015
Q1 		$2.23M Buy
23,746
+20,582
+651% +$1.88M 2.19% 19
2014
Q4 		$284K Buy
+3,164
New +$272K 0.26% 74

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argent Trust's HON Position: Q1 2018 in Review

Argent Trust increased its Honeywell (HON) stake by 0.9% in Q1 2018, buying an estimated $67.7K and bringing the position to 54,751 shares worth $7.15M. The position accounts for 1.96% of the portfolio, ranked #8.

Argent Trust first reported a position in HON in Q4 2014 and has held it in 14 quarters since. The position peaked at $7.52M in Q4 2017. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

  • Argent Trust held 54,751 shares of Honeywell worth $7.15M as of Q1 2018.
  • Argent Trust bought 489 Honeywell shares in Q1 2018, an estimated $67.7K.
  • Honeywell made up 1.96% of Argent Trust's portfolio in Q1 2018, its #8 holding.
  • Argent Trust first reported a position in Honeywell in Q4 2014 and has held it in 14 quarters since.
  • Argent Trust's Honeywell position peaked at $7.52M in Q4 2017.
  • 1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.