First National Bank of South Miami’s Honeywell HON Stock Holding History

First National Bank of South Miami’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 Q2	$125K	Hold	637	–	–	0.1%	152
2023 Q1	$115K	Hold	637	–	–	0.09%	161
2022 Q4	$129K	Hold	637	–	–	0.1%	152
2022 Q3	$100K	Sell	637 -26	-4%	-$4.53K	0.08%	165
2022 Q2	$108K	Sell	663 -8	-1%	-$1.44K	0.07%	172
2022 Q1	$123K	Hold	671	–	–	0.07%	170
2021 Q4	$132K	Sell	671 -318	-32%	-$64.2K	0.08%	167
2021 Q3	$197K	Buy	989 +318	+47%	+$67.8K	0.13%	123
2021 Q2	$139K	Buy	671 +27	+4%	+$5.71K	0.09%	148
2021 Q1	$132K	Hold	644	–	–	0.1%	140
2020 Q4	$129K	Buy	644 +7	+1%	+$1.27K	0.11%	130
2020 Q3	$99K	Hold	637	–	–	0.09%	140
2020 Q2	$87K	Hold	637	–	–	0.09%	144
2020 Q1	$80K	Hold	637	–	–	0.1%	135
2019 Q4	$106K	Hold	637	–	–	0.11%	138
2019 Q3	$99K	Hold	637	–	–	0.09%	147
2019 Q2	$103K	Hold	637	–	–	0.1%	146
2019 Q1	$95K	Hold	637	–	–	0.09%	141
2018 Q4	$86K	Buy	+637	New	+$87K	0.08%	149

Other funds holding HON

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

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

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

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

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

First National Bank of South Miami's HON Position: Q2 2023 in Review

First National Bank of South Miami held its Honeywell (HON) position steady in Q2 2023 at 637 shares worth $125K. The position accounts for 0.1% of the portfolio, ranked #152.

First National Bank of South Miami first reported a position in HON in Q4 2018 and has held it in 19 quarters since. The position peaked at $197K in Q3 2021. 2,361 funds tracked by Wall St. Rank hold HON as of Q2 2023.

First National Bank of South Miami held 637 shares of Honeywell worth $125K as of Q2 2023.
First National Bank of South Miami left its Honeywell share count unchanged in Q2 2023.
Honeywell made up 0.1% of First National Bank of South Miami's portfolio in Q2 2023, its #152 holding.
First National Bank of South Miami first reported a position in Honeywell in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Honeywell position peaked at $197K in Q3 2021.
2,361 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.