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Chemical Bank’s Honeywell HON Stock Holding History

Chemical 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
2019
Q2 		$4.47M Sell
27,184
-935
-3% -$149K 0.51% 52
2019
Q1 		$4.21M Buy
28,119
+588
+2% +$82.2K 0.48% 57
2018
Q4 		$3.43M Sell
27,531
-1,552
-5% -$212K 0.42% 61
2018
Q3 		$4.37M Buy
29,083
+1,755
+6% +$249K 0.45% 58
2018
Q2 		$3.56M Sell
27,328
-326
-1% -$43.4K 0.38% 64
2018
Q1 		$3.61M Buy
27,654
+1,955
+8% +$271K 0.39% 59
2017
Q4 		$3.56M Sell
25,699
-181
-0.7% -$24.3K 0.38% 63
2017
Q3 		$3.31M Buy
25,880
+211
+0.8% +$26.2K 0.37% 68
2017
Q2 		$3.09M Buy
25,669
+2,077
+9% +$245K 0.34% 73
2017
Q1 		$2.66M Sell
23,592
-460
-2% -$50.8K 0.3% 82
2016
Q4 		$2.52M Buy
24,052
+379
+2% +$38.5K 0.29% 82
2016
Q3 		$2.48M Sell
23,673
-273
-1% -$28.5K 0.33% 71
2016
Q2 		$2.5M Buy
23,946
+434
+2% +$44.6K 0.35% 69
2016
Q1 		$2.37M Buy
23,512
+362
+2% +$33.9K 0.33% 77
2015
Q4 		$2.15M Sell
23,150
-535
-2% -$49.1K 0.3% 86
2015
Q3 		$2.02M Sell
23,685
-278
-1% -$25.3K 0.29% 89
2015
Q2 		$2.2M Sell
23,963
-1,499
-6% -$140K 0.29% 86
2015
Q1 		$2.39M Sell
25,462
-793
-3% -$72.6K 0.31% 76
2014
Q4 		$2.36M Buy
26,255
+3,435
+15% +$296K 0.31% 78
2014
Q3 		$1.91M Sell
22,820
-86
-0.4% -$7.31K 0.33% 69
2014
Q2 		$1.91M Sell
22,906
-523
-2% -$43.7K 0.33% 68
2014
Q1 		$1.95M Sell
23,429
-289
-1% -$23.9K 0.35% 65
2013
Q4 		$1.95M Sell
23,718
-534
-2% -$41.7K 0.35% 65
2013
Q3 		$1.81M Sell
24,252
-11,020
-31% -$818K 0.35% 64
2013
Q2 		$2.52M Buy
+35,272
New +$2.43M 0.5% 50

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chemical Bank's HON Position: Q2 2019 in Review

Chemical Bank reduced its Honeywell (HON) stake by 3.3% in Q2 2019, selling an estimated $149K and leaving 27,184 shares worth $4.47M. The position accounts for 0.51% of the portfolio, ranked #52.

Chemical Bank first reported a position in HON in Q2 2013 and has held it in 25 quarters since. 1,897 funds tracked by Wall St. Rank hold HON as of Q2 2019.

  • Chemical Bank held 27,184 shares of Honeywell worth $4.47M as of Q2 2019.
  • Chemical Bank sold 935 Honeywell shares in Q2 2019, an estimated $149K.
  • Honeywell made up 0.51% of Chemical Bank's portfolio in Q2 2019, its #52 holding.
  • Chemical Bank first reported a position in Honeywell in Q2 2013 and has held it in 25 quarters since.
  • 1,897 funds tracked by Wall St. Rank held Honeywell as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.