First Mercantile Trust’s Honeywell HON Stock Holding History

First Mercantile 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
2020 Q4	–	Sell	-2,239	Closed	-$416K	–	870
2020 Q3	$416K	Sell	2,239 -294	-12%	-$43.7K	0.05%	205
2020 Q2	$345K	Buy	+2,533	New	+$335K	0.04%	246
2019 Q2	–	Sell	-1,416	Closed	-$212K	–	869
2019 Q1	$212K	Sell	1,416 -6	-0.4%	-$838	0.05%	433
2018 Q4	$177K	Buy	1,422 +536	+60%	+$73.2K	0.04%	464
2018 Q3	$133K	Sell	886 -166	-16%	-$23.5K	0.03%	630
2018 Q2	$137K	Buy	1,052 +103	+11%	+$13.7K	0.03%	621
2018 Q1	$124K	Sell	949 -27,202	-97%	-$3.76M	0.03%	632
2017 Q4	$3.9M	Sell	28,151 -5,306	-16%	-$712K	0.76%	20
2017 Q3	$4.28M	Sell	33,457 -2,934	-8%	-$364K	0.77%	19
2017 Q2	$4.38M	Sell	36,391 -5,647	-13%	-$666K	0.79%	19
2017 Q1	$4.74M	Sell	42,038 -2,903	-6%	-$321K	0.72%	18
2016 Q4	$4.7M	Sell	44,941 -5,826	-11%	-$592K	0.73%	16
2016 Q3	$5.32M	Sell	50,767 -7,742	-13%	-$809K	0.71%	22
2016 Q2	$6.12M	Sell	58,509 -9,458	-14%	-$972K	0.76%	17
2016 Q1	$6.84M	Sell	67,967 -10,876	-14%	-$1.02M	0.83%	17
2015 Q4	$7.34M	Sell	78,843 -4,916	-6%	-$451K	0.75%	18
2015 Q3	$7.13M	Buy	83,759 +1,132	+1%	+$103K	0.72%	17
2015 Q2	$7.57M	Sell	82,627 -5,128	-6%	-$478K	0.65%	18
2015 Q1	$8.22M	Buy	87,755 +13,458	+18%	+$1.23M	0.68%	16
2014 Q4	$6.67M	Sell	74,297 -3,066	-4%	-$264K	0.55%	26
2014 Q3	$6.47M	Sell	77,363 -4,650	-6%	-$395K	0.52%	27
2014 Q2	$6.85M	Buy	82,013 +118	+0.1%	+$9.87K	0.55%	26
2014 Q1	$6.83M	Sell	81,895 -913	-1%	-$75.6K	0.5%	30
2013 Q4	$6.8M	Sell	82,808 -1,956	-2%	-$153K	0.53%	26
2013 Q3	$6.33M	Buy	84,764 +2,734	+3%	+$203K	0.51%	27
2013 Q2	$5.85M	Buy	+82,030	New	+$5.66M	0.5%	30

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

First Mercantile Trust's HON Position: Q4 2020 in Review

First Mercantile Trust sold out of Honeywell (HON) in Q4 2020, closing a stake of 2,239 shares — an estimated $416K sold.

First Mercantile Trust first reported a position in HON in Q2 2013 and held it in 26 quarters. The position peaked at $8.22M in Q1 2015. 2,171 funds tracked by Wall St. Rank hold HON as of Q4 2020.

First Mercantile Trust reported no remaining Honeywell position as of Q4 2020 after selling out during the quarter.
First Mercantile Trust sold 2,239 Honeywell shares in Q4 2020, an estimated $416K.
First Mercantile Trust first reported a position in Honeywell in Q2 2013 and held it in 26 quarters.
First Mercantile Trust's Honeywell position peaked at $8.22M in Q1 2015.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q4 2020.

Based on First Mercantile Trust's 13F filing for Q4 2020, filed 11 Feb 2021.