CT
HON icon

Columbia Trust’s Honeywell HON Stock Holding History

Columbia 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
2023
Q1 		– Sell
-1,206
Closed -$244K – 132
2022
Q4 		$244K Sell
1,206
-508
-30% -$97.1K 0.14% 127
2022
Q3 		$270K Sell
1,714
-688
-29% -$120K 0.15% 114
2022
Q2 		$394K Hold
2,402
– – 0.21% 101
2022
Q1 		$442K Buy
+2,402
New +$445K 0.21% 102
2021
Q1 		– Sell
-1,262
Closed -$252K – 137
2020
Q4 		$252K Buy
+1,262
New +$229K 0.17% 122
2020
Q2 		$403K Sell
2,962
-356
-11% -$47.1K 0.36% 79
2020
Q1 		$418K Buy
3,318
+1,486
+81% +$230K 0.46% 70
2019
Q4 		$305K Buy
+1,832
New +$299K 0.27% 103

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Columbia Trust's HON Position: Q1 2023 in Review

Columbia Trust sold out of Honeywell (HON) in Q1 2023, closing a stake of 1,206 shares — an estimated $244K sold.

Columbia Trust first reported a position in HON in Q4 2019 and held it in 8 quarters. The position peaked at $442K in Q1 2022. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

  • Columbia Trust reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
  • Columbia Trust sold 1,206 Honeywell shares in Q1 2023, an estimated $244K.
  • Columbia Trust first reported a position in Honeywell in Q4 2019 and held it in 8 quarters.
  • Columbia Trust's Honeywell position peaked at $442K in Q1 2022.
  • 2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Columbia Trust's 13F filing for Q1 2023, filed 11 Apr 2023.