CTA
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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 		$23.6K Buy
+170,691
New +$22.9M 0.25% 158

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return