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HTLF Bank’s Honeywell HON Stock Holding History

HTLF Bank’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
2024
Q4 		$1.1M Sell
5,179
-270
-5% -$56.3K 0.12% 83
2024
Q3 		$1.06M Sell
5,449
-383
-7% -$74.3K 0.12% 84
2024
Q2 		$1.17M Buy
5,832
+8
+0.1% +$1.52K 0.13% 82
2024
Q1 		$1.13M Sell
5,824
-73
-1% -$13.7K 0.13% 85
2023
Q4 		$1.17M Buy
+5,897
New +$1.06M 0.14% 80

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HTLF Bank's HON Position: Q4 2024 in Review

HTLF Bank reduced its Honeywell (HON) stake by 5% in Q4 2024, selling an estimated $56.3K and leaving 5,179 shares worth $1.1M. The position accounts for 0.12% of the portfolio, ranked #83.

HTLF Bank first reported a position in HON in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.17M in Q2 2024. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • HTLF Bank held 5,179 shares of Honeywell worth $1.1M as of Q4 2024.
  • HTLF Bank sold 270 Honeywell shares in Q4 2024, an estimated $56.3K.
  • Honeywell made up 0.12% of HTLF Bank's portfolio in Q4 2024, its #83 holding.
  • HTLF Bank first reported a position in Honeywell in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Honeywell position peaked at $1.17M in Q2 2024.
  • 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.