Carillon Tower Advisers’s Honeywell HON Stock Holding History

Carillon Tower Advisers’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 Q4	$15.7M	Hold	78,079	–	–	0.1%	287
2020 Q3	$12.1M	Buy	78,079 +3,326	+4%	+$494K	0.16%	224
2020 Q2	$10.2M	Sell	74,753 -58,192	-44%	-$7.7M	0.08%	292
2020 Q1	$16.3M	Sell	132,945 -58,244	-30%	-$9M	0.16%	203
2019 Q4	$31.9M	Sell	191,189 -3,738	-2%	-$611K	0.21%	167
2019 Q3	$31.1M	Hold	194,927	–	–	0.22%	155
2019 Q2	$32.1M	Buy	194,927 +8,741	+5%	+$1.39M	0.22%	159
2019 Q1	$27.9M	Buy	186,186 +22,486	+14%	+$3.14M	0.2%	193
2018 Q4	$20.4M	Buy	163,700 +5,466	+3%	+$746K	0.17%	214
2018 Q3	$23.8M	Sell	158,234 -3,178	-2%	-$450K	0.17%	207
2018 Q2	$21M	Sell	161,412 -2,766	-2%	-$368K	0.17%	209
2018 Q1	$21.1M	Sell	164,178 -6,513	-4%	-$901K	0.16%	203
2017 Q4	$23.6M	Buy	+170,691	New	+$22.9M	0.25%	158

Other funds holding HON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carillon Tower Advisers's HON Position: Q4 2020 in Review

Carillon Tower Advisers held its Honeywell (HON) position steady in Q4 2020 at 78,079 shares worth $15.7M. The position accounts for 0.1% of the portfolio, ranked #287.

Carillon Tower Advisers first reported a position in HON in Q4 2017 and has held it in 13 quarters since. The position peaked at $32.1M in Q2 2019. 2,171 funds tracked by Wall St. Rank hold HON as of Q4 2020.

Carillon Tower Advisers held 78,079 shares of Honeywell worth $15.7M as of Q4 2020.
Carillon Tower Advisers left its Honeywell share count unchanged in Q4 2020.
Honeywell made up 0.1% of Carillon Tower Advisers's portfolio in Q4 2020, its #287 holding.
Carillon Tower Advisers first reported a position in Honeywell in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Honeywell position peaked at $32.1M in Q2 2019.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.