Glenview State Bank Trust Department’s Honeywell HON Stock Holding History

Glenview State Bank Trust Department’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 Q2	$3.83M	Buy	18,544 +69	+0.4%	+$14.6K	1.17%	25
2021 Q1	$3.78M	Buy	18,475 +196	+1%	+$38.3K	1.23%	24
2020 Q4	$3.67M	Buy	18,279 +165	+0.9%	+$30K	1.28%	25
2020 Q3	$2.81M	Buy	18,114 +644	+4%	+$95.7K	1.07%	27
2020 Q2	$2.38M	Buy	17,470 +4,133	+31%	+$547K	0.98%	30
2020 Q1	$1.68M	Sell	13,337 -199	-1%	-$30.7K	0.81%	33
2019 Q4	$2.26M	Sell	13,536 -212	-2%	-$34.7K	0.87%	32
2019 Q3	$2.19M	Buy	13,748 +52	+0.4%	+$8.27K	0.88%	32
2019 Q2	$2.25M	Buy	13,696 +159	+1%	+$25.3K	0.94%	31
2019 Q1	$2.03M	Buy	13,537 +1,125	+9%	+$157K	0.87%	31
2018 Q4	$1.55M	Buy	12,412 +1,038	+9%	+$142K	0.74%	32
2018 Q3	$1.71M	Buy	11,374 +276	+2%	+$39.1K	0.74%	33
2018 Q2	$1.44M	Buy	11,098 +1,606	+17%	+$214K	0.67%	34
2018 Q1	$1.24M	Buy	9,492 +6,475	+215%	+$896K	0.58%	39
2017 Q4	$418K	Buy	3,017 +56	+2%	+$7.51K	0.19%	71
2017 Q3	$379K	Buy	2,961 +1,074	+57%	+$133K	0.18%	71
2017 Q2	$227K	Hold	1,887	–	–	0.12%	87
2017 Q1	$213K	Buy	+1,887	New	+$208K	0.11%	89

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 $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

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

Glenview State Bank Trust Department's HON Position: Q2 2021 in Review

Glenview State Bank Trust Department increased its Honeywell (HON) stake by 0.37% in Q2 2021, buying an estimated $14.6K and bringing the position to 18,544 shares worth $3.83M. The position accounts for 1.17% of the portfolio, ranked #25.

Glenview State Bank Trust Department first reported a position in HON in Q1 2017 and has held it in 18 quarters since. 2,202 funds tracked by Wall St. Rank hold HON as of Q2 2021.

Glenview State Bank Trust Department held 18,544 shares of Honeywell worth $3.83M as of Q2 2021.
Glenview State Bank Trust Department bought 69 Honeywell shares in Q2 2021, an estimated $14.6K.
Honeywell made up 1.17% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #25 holding.
Glenview State Bank Trust Department first reported a position in Honeywell in Q1 2017 and has held it in 18 quarters since.
2,202 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.