First National Bank of Hutchinson’s Honeywell HON Stock Holding History

First National Bank of Hutchinson’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
2021 Q3	–	Sell	-2,919	Closed	-$603K	–	126
2021 Q2	$603K	Sell	2,919 -176	-6%	-$37.2K	0.31%	50
2021 Q1	$633K	Sell	3,095 -1,136	-27%	-$222K	0.31%	44
2020 Q4	$779K	Sell	4,231 -419	-9%	-$76.1K	0.26%	34
2020 Q3	$721K	Sell	4,650 -103	-2%	-$15.3K	0.31%	31
2020 Q2	$648K	Sell	4,753 -383	-7%	-$50.7K	0.34%	29
2020 Q1	$648K	Sell	5,136 -151	-3%	-$23.3K	0.33%	28
2019 Q4	$882K	Sell	5,287 -136	-3%	-$22.2K	0.35%	25
2019 Q3	$865K	Sell	5,423 -4	-0.1%	-$636	0.52%	19
2019 Q2	$893K	Sell	5,427 -2,941	-35%	-$468K	0.53%	20
2019 Q1	$1.26M	Buy	8,368 +2,869	+52%	+$401K	0.74%	17
2018 Q4	$685K	Sell	5,499 -2,022	-27%	-$276K	0.47%	26
2018 Q3	$1.13M	Buy	7,521 +851	+13%	+$121K	0.64%	17
2018 Q2	$868K	Sell	6,670 -244	-4%	-$32.5K	0.54%	25
2018 Q1	$903K	Sell	6,914 -151	-2%	-$20.9K	0.57%	20
2017 Q4	$979K	Sell	7,065 -83	-1%	-$11.1K	0.58%	17
2017 Q3	$921K	Sell	7,148 -510	-7%	-$63.3K	0.57%	18
2017 Q2	$949K	Sell	7,658 -56	-0.7%	-$6.61K	0.6%	18
2017 Q1	$870K	Sell	7,714 -363	-4%	-$40.1K	0.51%	19
2016 Q4	$845K	Sell	8,077 -22	-0.3%	-$2.24K	0.51%	20
2016 Q3	$846K	Sell	8,099 -231	-3%	-$24.1K	0.54%	17
2016 Q2	$854K	Sell	8,330 -4,941	-37%	-$508K	0.56%	21
2016 Q1	$1.34M	Buy	13,271 +659	+5%	+$61.8K	0.84%	14
2015 Q4	$1.18M	Buy	12,612 +1,585	+14%	+$145K	0.76%	19
2015 Q3	$938K	Buy	11,027 +495	+5%	+$45.1K	0.64%	23
2015 Q2	$980K	Buy	10,532 +725	+7%	+$67.6K	0.63%	23
2015 Q1	$919K	Buy	9,807 +675	+7%	+$61.8K	0.51%	27
2014 Q4	$820K	Buy	9,132 +230	+3%	+$19.8K	0.47%	27
2014 Q3	$745K	Buy	8,902 +161	+2%	+$13.7K	0.46%	28
2014 Q2	$730K	Buy	8,741 +778	+10%	+$65K	0.44%	25
2014 Q1	$664K	Buy	7,963 +1,850	+30%	+$153K	0.41%	27
2013 Q4	$502K	Buy	6,113 +251	+4%	+$19.6K	0.33%	34
2013 Q3	$437K	Sell	5,862 -4,775	-45%	-$354K	0.3%	37
2013 Q2	$758K	Buy	+10,637	New	+$734K	0.27%	34

Other funds holding HON

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

First National Bank of Hutchinson's HON Position: Q3 2021 in Review

First National Bank of Hutchinson sold out of Honeywell (HON) in Q3 2021, closing a stake of 2,919 shares — an estimated $603K sold.

First National Bank of Hutchinson first reported a position in HON in Q2 2013 and held it in 33 quarters. The position peaked at $1.34M in Q1 2016. 2,170 funds tracked by Wall St. Rank hold HON as of Q3 2021.

First National Bank of Hutchinson reported no remaining Honeywell position as of Q3 2021 after selling out during the quarter.
First National Bank of Hutchinson sold 2,919 Honeywell shares in Q3 2021, an estimated $603K.
First National Bank of Hutchinson first reported a position in Honeywell in Q2 2013 and held it in 33 quarters.
First National Bank of Hutchinson's Honeywell position peaked at $1.34M in Q1 2016.
2,170 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on First National Bank of Hutchinson's 13F filing for Q3 2021, filed 20 Oct 2021.