CBB
HON icon

Citizens Business Bank’s Honeywell HON Stock Holding History

Citizens Business 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
2015
Q2 		– Sell
-2,220
Closed -$208K – 281
2015
Q1 		$208K Sell
2,220
-395
-15% -$36.1K 0.04% 268
2014
Q4 		$235K Sell
2,615
-56
-2% -$4.82K 0.04% 269
2014
Q3 		$223K Sell
2,671
-57
-2% -$4.84K 0.04% 270
2014
Q2 		$228K Sell
2,728
-272
-9% -$22.7K 0.04% 268
2014
Q1 		$250K Buy
+3,000
New +$248K 0.05% 261

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citizens Business Bank's HON Position: Q2 2015 in Review

Citizens Business Bank sold out of Honeywell (HON) in Q2 2015, closing a stake of 2,220 shares — an estimated $208K sold.

Citizens Business Bank first reported a position in HON in Q1 2014 and held it in 5 quarters. The position peaked at $250K in Q1 2014. 1,241 funds tracked by Wall St. Rank hold HON as of Q2 2015.

  • Citizens Business Bank reported no remaining Honeywell position as of Q2 2015 after selling out during the quarter.
  • Citizens Business Bank sold 2,220 Honeywell shares in Q2 2015, an estimated $208K.
  • Citizens Business Bank first reported a position in Honeywell in Q1 2014 and held it in 5 quarters.
  • Citizens Business Bank's Honeywell position peaked at $250K in Q1 2014.
  • 1,241 funds tracked by Wall St. Rank held Honeywell as of Q2 2015.

Based on Citizens Business Bank's 13F filing for Q2 2015, filed 18 Nov 2022.