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Bremer Trust National Association’s Honeywell HON Stock Holding History

Bremer Trust 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
2018
Q4 		$1.74M Sell
13,977
-247
-2% -$33.7K 0.38% 72
2018
Q3 		$2.14M Buy
14,224
+2,200
+18% +$312K 0.54% 51
2018
Q2 		$1.56M Buy
12,024
+5,798
+93% +$771K 0.43% 65
2018
Q1 		$813K Sell
6,226
-1,501
-19% -$208K 0.23% 105
2017
Q4 		$1.07M Sell
7,727
-1,142
-13% -$153K 0.29% 97
2017
Q3 		$1.14M Sell
8,869
-161
-2% -$20K 0.32% 94
2017
Q2 		$1.09M Sell
9,030
-2,368
-21% -$279K 0.31% 91
2017
Q1 		$1.29M Sell
11,398
-4,093
-26% -$452K 0.35% 85
2016
Q4 		$1.62M Sell
15,491
-6,912
-31% -$703K 0.44% 73
2016
Q3 		$2.35M Sell
22,403
-48,238
-68% -$5.04M 0.64% 46
2016
Q2 		$7.38M Buy
70,641
+33,345
+89% +$3.43M 2.05% 5
2016
Q1 		$3.75M Sell
37,296
-836
-2% -$78.3K 1.08% 28
2015
Q4 		$3.55M Sell
38,132
-468
-1% -$42.9K 1.06% 29
2015
Q3 		$3.29M Sell
38,600
-936
-2% -$85.2K 1.08% 33
2015
Q2 		$3.62M Sell
39,536
-698
-2% -$65.1K 1.08% 31
2015
Q1 		$3.77M Sell
40,234
-285
-0.7% -$26.1K 1.2% 27
2014
Q4 		$3.64M Buy
40,519
+444
+1% +$38.2K 1.17% 32
2014
Q3 		$3.35M Buy
40,075
+919
+2% +$78.1K 1.14% 36
2014
Q2 		$3.27M Buy
39,156
+32,664
+503% +$2.73M 1.15% 36
2014
Q1 		$541K Sell
6,492
-346
-5% -$28.6K 0.2% 116
2013
Q4 		$561K Buy
6,838
+275
+4% +$21.5K 0.21% 108
2013
Q3 		$489K Sell
6,563
-141
-2% -$10.5K 0.21% 113
2013
Q2 		$478K Buy
+6,704
New +$462K 0.21% 103

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 $315B AUM 27.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bremer Trust National Association's HON Position: Q4 2018 in Review

Bremer Trust National Association reduced its Honeywell (HON) stake by 1.7% in Q4 2018, selling an estimated $33.7K and leaving 13,977 shares worth $1.74M. The position accounts for 0.38% of the portfolio, ranked #72.

Bremer Trust National Association first reported a position in HON in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.38M in Q2 2016. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

  • Bremer Trust National Association held 13,977 shares of Honeywell worth $1.74M as of Q4 2018.
  • Bremer Trust National Association sold 247 Honeywell shares in Q4 2018, an estimated $33.7K.
  • Honeywell made up 0.38% of Bremer Trust National Association's portfolio in Q4 2018, its #72 holding.
  • Bremer Trust National Association first reported a position in Honeywell in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Honeywell position peaked at $7.38M in Q2 2016.
  • 1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.