HighTower Trust’s Honeywell HON Stock Holding History

HighTower 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
2023 Q1	$2.07M	Sell	11,335 -7	-0.1%	-$1.32K	0.2%	69
2022 Q4	$2.27M	Sell	11,342 -131	-1%	-$25K	0.22%	67
2022 Q3	$1.8M	Buy	+11,473	New	+$2M	0.2%	73
2022 Q2	–	Sell	-10,120	Closed	-$1.86M	–	280
2022 Q1	$1.86M	Buy	10,120 +346	+4%	+$64K	0.18%	80
2021 Q4	$1.92M	Buy	+9,774	New	+$1.97M	0.19%	75

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

HighTower Trust's HON Position: Q1 2023 in Review

HighTower Trust reduced its Honeywell (HON) stake by 0.06% in Q1 2023, selling an estimated $1.32K and leaving 11,335 shares worth $2.07M. The position accounts for 0.2% of the portfolio, ranked #69.

HighTower Trust first reported a position in HON in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.27M in Q4 2022. 2,302 funds tracked by Wall St. Rank hold HON as of Q1 2023.

HighTower Trust held 11,335 shares of Honeywell worth $2.07M as of Q1 2023.
HighTower Trust sold 7 Honeywell shares in Q1 2023, an estimated $1.32K.
Honeywell made up 0.2% of HighTower Trust's portfolio in Q1 2023, its #69 holding.
HighTower Trust first reported a position in Honeywell in Q4 2021 and has held it in 5 quarters since.
HighTower Trust's Honeywell position peaked at $2.27M in Q4 2022.
2,302 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.