Emprise Bank’s Honeywell HON Stock Holding History

Emprise 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
2024 Q3	–	Sell	-2,389	Closed	-$481K	–	101
2024 Q2	$481K	Sell	2,389 -806	-25%	-$153K	0.3%	69
2024 Q1	$618K	Buy	+3,195	New	+$602K	0.42%	63

Other funds holding HON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emprise Bank's HON Position: Q3 2024 in Review

Emprise Bank sold out of Honeywell (HON) in Q3 2024, closing a stake of 2,389 shares — an estimated $481K sold.

Emprise Bank first reported a position in HON in Q1 2024 and held it in 2 quarters. The position peaked at $618K in Q1 2024. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

Emprise Bank reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
Emprise Bank sold 2,389 Honeywell shares in Q3 2024, an estimated $481K.
Emprise Bank first reported a position in Honeywell in Q1 2024 and held it in 2 quarters.
Emprise Bank's Honeywell position peaked at $618K in Q1 2024.
2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Emprise Bank's 13F filing for Q3 2024, filed 1 Oct 2024.