AB
HON icon

AT Bancorp’s Honeywell HON Stock Holding History

AT Bancorp’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
2019
Q1 		$1M Sell
6,682
-280
-4% -$39.1K 0.12% 98
2018
Q4 		$867K Sell
6,962
-352
-5% -$48.1K 0.11% 102
2018
Q3 		$1.1M Sell
7,314
-5
-0.1% -$709 0.12% 103
2018
Q2 		$952K Hold
7,319
– – 0.11% 103
2018
Q1 		$956K Sell
7,319
-8
-0.1% -$1.11K 0.1% 108
2017
Q4 		$1.01M Sell
7,327
-79
-1% -$10.6K 0.11% 104
2017
Q3 		$948K Buy
7,406
+7
+0.1% +$868 0.11% 105
2017
Q2 		$891K Hold
7,399
– – 0.1% 107
2017
Q1 		$835K Hold
7,399
– – 0.11% 171
2016
Q4 		$775K Sell
7,399
-3,531
-32% -$359K 0.1% 172
2016
Q3 		$1.15M Buy
10,930
+6
+0.1% +$627 0.16% 143
2016
Q2 		$1.14M Buy
10,924
+43
+0.4% +$4.42K 0.17% 129
2016
Q1 		$1.1M Sell
10,881
-5
-0% -$469 0.16% 129
2015
Q4 		$1.01M Sell
10,886
-40
-0.4% -$3.67K 0.28% 98
2015
Q3 		$930K Hold
10,926
– – 0.27% 98
2015
Q2 		$1M Sell
10,926
-373
-3% -$34.8K 0.26% 101
2015
Q1 		$1.06M Hold
11,299
– – 0.29% 100
2014
Q4 		$1.01M Hold
11,299
– – 0.3% 96
2014
Q3 		$946K Buy
11,299
+3,876
+52% +$329K 0.28% 102
2014
Q2 		$621K Hold
7,423
– – 0.19% 116
2014
Q1 		$618K Sell
7,423
-298
-4% -$24.7K 0.19% 109
2013
Q4 		$634K Buy
7,721
+266
+4% +$20.8K 0.19% 98
2013
Q3 		$556K Buy
7,455
+302
+4% +$22.4K 0.2% 104
2013
Q2 		$510K Buy
+7,153
New +$493K 0.19% 118

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AT Bancorp's HON Position: Q1 2019 in Review

AT Bancorp reduced its Honeywell (HON) stake by 4% in Q1 2019, selling an estimated $39.1K and leaving 6,682 shares worth $1M. The position accounts for 0.12% of the portfolio, ranked #98.

AT Bancorp first reported a position in HON in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.15M in Q3 2016. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

  • AT Bancorp held 6,682 shares of Honeywell worth $1M as of Q1 2019.
  • AT Bancorp sold 280 Honeywell shares in Q1 2019, an estimated $39.1K.
  • Honeywell made up 0.12% of AT Bancorp's portfolio in Q1 2019, its #98 holding.
  • AT Bancorp first reported a position in Honeywell in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Honeywell position peaked at $1.15M in Q3 2016.
  • 1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.