C.V. Starr & Co Trust’s Honeywell HON Stock Holding History

C.V. Starr & Co Trust’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
2020 Q2	–	Sell	-74,270	Closed	-$9.37M	–	10
2020 Q1	$9.37M	Hold	74,270	–	–	7.55%	1
2019 Q4	$12.4M	Hold	74,270	–	–	5.62%	5
2019 Q3	$11.8M	Hold	74,270	–	–	5.15%	6
2019 Q2	$12.2M	Hold	74,270	–	–	5.42%	5
2019 Q1	$11.1M	Hold	74,270	–	–	4.89%	6
2018 Q4	$9.25M	Sell	74,270 -3,220	-4%	-$440K	4.82%	6
2018 Q3	$11.6M	Hold	77,490	–	–	5.12%	7
2018 Q2	$10.1M	Hold	77,490	–	–	4.51%	8
2018 Q1	$10.1M	Hold	77,490	–	–	4.82%	7
2017 Q4	$10.7M	Hold	77,490	–	–	4.71%	7
2017 Q3	$9.92M	Hold	77,490	–	–	4.6%	9
2017 Q2	$9.33M	Hold	77,490	–	–	4.01%	12
2017 Q1	$8.74M	Hold	77,490	–	–	3.58%	14
2016 Q4	$8.11M	Sell	77,490 -413	-0.5%	-$42K	3.46%	15
2016 Q3	$8.16M	Hold	77,903	–	–	3.56%	14
2016 Q2	$8.14M	Hold	77,903	–	–	3.58%	14
2016 Q1	$7.84M	Hold	77,903	–	–	3.8%	13
2015 Q4	$7.25M	Hold	77,903	–	–	3.42%	15
2015 Q3	$6.63M	Buy	77,903 +20,032	+35%	+$1.82M	2.98%	19
2015 Q2	$5.3M	Hold	57,871	–	–	1.98%	22
2015 Q1	$5.42M	Hold	57,871	–	–	1.94%	20
2014 Q4	$5.2M	Buy	57,871 +11,129	+24%	+$957K	1.85%	20
2014 Q3	$3.91M	Hold	46,742	–	–	1.29%	23
2014 Q2	$3.9M	Buy	46,742 +13,355	+40%	+$1.12M	1.31%	25
2014 Q1	$2.78M	Hold	33,387	–	–	1.07%	27
2013 Q4	$2.74M	Buy	+33,387	New	+$2.61M	1.09%	27

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

C.V. Starr & Co Trust's HON Position: Q2 2020 in Review

C.V. Starr & Co Trust sold out of Honeywell (HON) in Q2 2020, closing a stake of 74,270 shares — an estimated $9.37M sold.

C.V. Starr & Co Trust first reported a position in HON in Q4 2013 and held it in 26 quarters. The position peaked at $12.4M in Q4 2019. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

C.V. Starr & Co Trust reported no remaining Honeywell position as of Q2 2020 after selling out during the quarter.
C.V. Starr & Co Trust sold 74,270 Honeywell shares in Q2 2020, an estimated $9.37M.
C.V. Starr & Co Trust first reported a position in Honeywell in Q4 2013 and held it in 26 quarters.
C.V. Starr & Co Trust's Honeywell position peaked at $12.4M in Q4 2019.
1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2020, filed 20 Jul 2020.