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Bristol County Savings Bank’s Honeywell HON Stock Holding History

Bristol County Savings Bank’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
Q4 		$3.07M Sell
22,180
-66
-0.3% -$8.85K 2.87% 10
2017
Q3 		$2.85M Buy
+22,246
New +$2.76M 2.83% 11

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $41.5B AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bristol County Savings Bank's HON Position: Q4 2017 in Review

Bristol County Savings Bank reduced its Honeywell (HON) stake by 0.3% in Q4 2017, selling an estimated $8.85K and leaving 22,180 shares worth $3.07M. The position accounts for 2.87% of the portfolio, ranked #10.

Bristol County Savings Bank first reported a position in HON in Q3 2017 and has held it in 2 quarters since. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

  • Bristol County Savings Bank held 22,180 shares of Honeywell worth $3.07M as of Q4 2017.
  • Bristol County Savings Bank sold 66 Honeywell shares in Q4 2017, an estimated $8.85K.
  • Honeywell made up 2.87% of Bristol County Savings Bank's portfolio in Q4 2017, its #10 holding.
  • Bristol County Savings Bank first reported a position in Honeywell in Q3 2017 and has held it in 2 quarters since.
  • 1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Bristol County Savings Bank's 13F filing for Q4 2017, filed 23 Jan 2018.