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Capital Bank & Trust’s Honeywell HON Stock Holding History

Capital Bank & 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
2021
Q3 		– Sell
-372,071
Closed -$76.9M – 92
2021
Q2 		$76.9M Buy
372,071
+3,274
+0.9% +$692K 0.89% 37
2021
Q1 		$75.5M Buy
368,797
+13,986
+4% +$2.73M 0.9% 36
2020
Q4 		$71.1M Buy
354,811
+20,244
+6% +$3.68M 0.86% 40
2020
Q3 		$51.9M Buy
334,567
+191,507
+134% +$28.5M 0.7% 44
2020
Q2 		$19.5M Buy
143,060
+13,545
+10% +$1.79M 0.28% 83
2020
Q1 		$16.3M Buy
129,515
+125,838
+3,422% +$19.4M 0.27% 89
2019
Q4 		$613K Buy
3,677
+414
+13% +$67.7K 0.01% 214
2019
Q3 		$520K Buy
3,263
+277
+9% +$44.1K 0.01% 218
2019
Q2 		$491K Buy
2,986
+1,842
+161% +$293K 0.01% 229
2019
Q1 		$171K Sell
1,144
-955
-45% -$133K ﹤0.01% 292
2018
Q4 		$261K Sell
2,099
-92
-4% -$12.6K ﹤0.01% 259
2018
Q3 		$329K Hold
2,191
– – ﹤0.01% 252
2018
Q2 		$285K Buy
2,191
+677
+45% +$90.1K ﹤0.01% 258
2018
Q1 		$198K Hold
1,514
– – ﹤0.01% 265
2017
Q4 		$210K Buy
1,514
+468
+45% +$62.8K ﹤0.01% 273
2017
Q3 		$134K Buy
1,046
+195
+23% +$24.2K ﹤0.01% 302
2017
Q2 		$103K Buy
+851
New +$100K ﹤0.01% 303

Other funds holding HON

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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 $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Bank & Trust's HON Position: Q3 2021 in Review

Capital Bank & Trust sold out of Honeywell (HON) in Q3 2021, closing a stake of 372,071 shares — an estimated $76.9M sold.

Capital Bank & Trust first reported a position in HON in Q2 2017 and held it in 17 quarters. The position peaked at $76.9M in Q2 2021. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.

  • Capital Bank & Trust reported no remaining Honeywell position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 372,071 Honeywell shares in Q3 2021, an estimated $76.9M.
  • Capital Bank & Trust first reported a position in Honeywell in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Honeywell position peaked at $76.9M in Q2 2021.
  • 2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.