Enterprise Trust & Investment’s Honeywell HON Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$291K	Buy	1,776 +78	+5%	+$14K	0.12%	75
2022 Q1	$311K	Hold	1,698	–	–	0.11%	76
2021 Q4	$334K	Hold	1,698	–	–	0.12%	75
2021 Q3	$340K	Hold	1,698	–	–	0.14%	74
2021 Q2	$351K	Buy	1,698 +319	+23%	+$67.4K	0.14%	69
2021 Q1	$282K	Hold	1,379	–	–	0.13%	73
2020 Q4	$272K	Hold	1,379	–	–	0.13%	71
2020 Q3	$214K	Hold	1,379	–	–	0.12%	72
2020 Q2	$188K	Hold	1,379	–	–	0.11%	70
2020 Q1	$174K	Sell	1,379 -162	-11%	-$25K	0.12%	67
2019 Q4	$257K	Hold	1,541	–	–	0.14%	72
2019 Q3	$246K	Hold	1,541	–	–	0.15%	70
2019 Q2	$254K	Buy	+1,541	New	+$245K	0.16%	67

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Enterprise Trust & Investment's HON Position: Q2 2022 in Review

Enterprise Trust & Investment increased its Honeywell (HON) stake by 4.6% in Q2 2022, buying an estimated $14K and bringing the position to 1,776 shares worth $291K. The position accounts for 0.12% of the portfolio, ranked #75.

Enterprise Trust & Investment first reported a position in HON in Q2 2019 and has held it in 13 quarters since. The position peaked at $351K in Q2 2021. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

Enterprise Trust & Investment held 1,776 shares of Honeywell worth $291K as of Q2 2022.
Enterprise Trust & Investment bought 78 Honeywell shares in Q2 2022, an estimated $14K.
Honeywell made up 0.12% of Enterprise Trust & Investment's portfolio in Q2 2022, its #75 holding.
Enterprise Trust & Investment first reported a position in Honeywell in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Honeywell position peaked at $351K in Q2 2021.
2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.