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Bremer Bank National Association’s Honeywell HON Stock Holding History

Bremer Bank National Association’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
2025
Q1 		$675K Buy
3,384
+187
+6% +$37.8K 0.12% 92
2024
Q4 		$681K Sell
3,197
-94
-3% -$19.6K 0.13% 86
2024
Q3 		$641K Sell
3,291
-182
-5% -$35.3K 0.12% 99
2024
Q2 		$699K Sell
3,473
-1,451
-29% -$276K 0.14% 96
2024
Q1 		$953K Sell
4,924
-13,971
-74% -$2.63M 0.18% 91
2023
Q4 		$3.73M Buy
18,895
+544
+3% +$98.1K 0.7% 46
2023
Q3 		$3.2M Buy
18,351
+500
+3% +$91.5K 0.63% 43
2023
Q2 		$3.49M Sell
17,851
-2,205
-11% -$410K 0.67% 36
2023
Q1 		$3.61M Sell
20,056
-1,639
-8% -$308K 0.7% 36
2022
Q4 		$4.38M Sell
21,695
-1,664
-7% -$318K 0.85% 25
2022
Q3 		$3.68M Sell
23,359
-2,880
-11% -$502K 0.82% 29
2022
Q2 		$4.3M Buy
26,239
+62
+0.2% +$11.1K 0.82% 28
2022
Q1 		$4.8M Buy
26,177
+4,466
+21% +$826K 0.79% 31
2021
Q4 		$4.27M Buy
21,711
+2,746
+14% +$554K 0.71% 34
2021
Q3 		$3.79M Sell
18,965
-301
-2% -$64.2K 0.75% 35
2021
Q2 		$3.98M Sell
19,266
-897
-4% -$190K 0.85% 31
2021
Q1 		$4.13M Sell
20,163
-114
-0.6% -$22.3K 0.94% 26
2020
Q4 		$4.07M Buy
20,277
+1,041
+5% +$189K 0.97% 21
2020
Q3 		$2.98M Buy
19,236
+3,957
+26% +$588K 0.79% 30
2020
Q2 		$2.08M Buy
15,279
+550
+4% +$72.8K 0.59% 54
2020
Q1 		$1.86M Buy
14,729
+88
+0.6% +$13.6K 0.53% 56
2019
Q4 		$2.44M Sell
14,641
-193
-1% -$31.6K 0.53% 57
2019
Q3 		$2.37M Sell
14,834
-444
-3% -$70.6K 0.53% 59
2019
Q2 		$2.51M Buy
15,278
+32
+0.2% +$5.09K 0.54% 53
2019
Q1 		$2.5M Buy
+15,246
New +$2.13M 0.49% 57

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bremer Bank National Association's HON Position: Q1 2025 in Review

Bremer Bank National Association increased its Honeywell (HON) stake by 5.8% in Q1 2025, buying an estimated $37.8K and bringing the position to 3,384 shares worth $675K. The position accounts for 0.12% of the portfolio, ranked #92.

Bremer Bank National Association first reported a position in HON in Q1 2019 and has held it in 25 quarters since. The position peaked at $4.8M in Q1 2022. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Bremer Bank National Association held 3,384 shares of Honeywell worth $675K as of Q1 2025.
  • Bremer Bank National Association bought 187 Honeywell shares in Q1 2025, an estimated $37.8K.
  • Honeywell made up 0.12% of Bremer Bank National Association's portfolio in Q1 2025, its #92 holding.
  • Bremer Bank National Association first reported a position in Honeywell in Q1 2019 and has held it in 25 quarters since.
  • Bremer Bank National Association's Honeywell position peaked at $4.8M in Q1 2022.
  • 2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.