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HON icon

BancorpSouth’s Honeywell HON Stock Holding History

BancorpSouth’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
2017
Q3 		$2.26M Buy
17,622
+48
+0.3% +$5.95K 0.22% 62
2017
Q2 		$2.12M Sell
17,574
-598
-3% -$70.6K 0.21% 63
2017
Q1 		$2.05M Buy
18,172
+553
+3% +$61.1K 0.22% 62
2016
Q4 		$1.84M Buy
17,619
+553
+3% +$56.2K 0.2% 67
2016
Q3 		$1.79M Buy
17,066
+268
+2% +$28K 0.19% 69
2016
Q2 		$1.75M Sell
16,798
-373
-2% -$38.3K 0.2% 71
2016
Q1 		$1.73M Buy
17,171
+1,028
+6% +$96.3K 0.21% 70
2015
Q4 		$1.5M Buy
16,143
+245
+2% +$22.5K 0.19% 73
2015
Q3 		$1.35M Buy
15,898
+11,006
+225% +$1M 0.17% 73
2015
Q2 		$448K Buy
4,892
+492
+11% +$45.9K 0.05% 134
2015
Q1 		$412K Sell
4,400
-3,020
-41% -$276K 0.04% 144
2014
Q4 		$666K Sell
7,420
-38
-0.5% -$3.27K 0.07% 120
2014
Q3 		$624K Sell
7,458
-284
-4% -$24.1K 0.07% 125
2014
Q2 		$647K Buy
7,742
+11
+0.1% +$920 0.07% 127
2014
Q1 		$644K Sell
7,731
-88
-1% -$7.28K 0.07% 122
2013
Q4 		$642K Sell
7,819
-152
-2% -$11.9K 0.07% 112
2013
Q3 		$595K Sell
7,971
-190
-2% -$14.1K 0.07% 109
2013
Q2 		$582K Buy
+8,161
New +$563K 0.07% 104

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BancorpSouth's HON Position: Q3 2017 in Review

BancorpSouth increased its Honeywell (HON) stake by 0.27% in Q3 2017, buying an estimated $5.95K and bringing the position to 17,622 shares worth $2.26M. The position accounts for 0.22% of the portfolio, ranked #62.

BancorpSouth first reported a position in HON in Q2 2013 and has held it in 18 quarters since. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

  • BancorpSouth held 17,622 shares of Honeywell worth $2.26M as of Q3 2017.
  • BancorpSouth bought 48 Honeywell shares in Q3 2017, an estimated $5.95K.
  • Honeywell made up 0.22% of BancorpSouth's portfolio in Q3 2017, its #62 holding.
  • BancorpSouth first reported a position in Honeywell in Q2 2013 and has held it in 18 quarters since.
  • 1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.