Mason Street Advisors’s Honeywell HON Stock Holding History

Mason Street Advisors’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-96,796	Closed	-$20.6M	–	564
2020 Q4	$20.6M	Sell	96,796 -1,771	-2%	-$377K	0.35%	48
2020 Q3	$16.2M	Sell	98,567 -1,632	-2%	-$269K	0.32%	57
2020 Q2	$14.5M	Sell	100,199 -1,748	-2%	-$253K	0.29%	64
2020 Q1	$13.6M	Hold	101,947	–	–	0.31%	59
2019 Q4	$18M	Sell	101,947 -559	-0.5%	-$98.9K	0.35%	51
2019 Q3	$17.3M	Sell	102,506 -1,283	-1%	-$217K	0.36%	46
2019 Q2	$18.1M	Sell	103,789 -225	-0.2%	-$39.3K	0.38%	42
2019 Q1	$16.5M	Sell	104,014 -356	-0.3%	-$56.6K	0.33%	56
2018 Q4	$13.8M	Sell	104,370 -4,551	-4%	-$601K	0.34%	55
2018 Q3	$17.4M	Sell	108,921 -418	-0.4%	-$66.7K	0.36%	51
2018 Q2	$15.1M	Buy	109,339 +46	+0%	+$6.35K	0.33%	52
2018 Q1	$15.1M	Sell	109,293 -1,423	-1%	-$197K	0.35%	49
2017 Q4	$16.3M	Buy	110,716 +301	+0.3%	+$44.2K	0.36%	50
2017 Q3	$15M	Buy	110,415 +24	+0%	+$3.26K	0.36%	49
2017 Q2	$14.1M	Buy	110,391 +640	+0.6%	+$81.8K	0.35%	45
2017 Q1	$13.1M	Buy	109,751 +976	+0.9%	+$117K	0.34%	48
2016 Q4	$12.1M	Buy	108,775 +810	+0.8%	+$89.9K	0.33%	55
2016 Q3	$12M	Buy	107,965 +292	+0.3%	+$32.5K	0.34%	52
2016 Q2	$11.9M	Buy	107,673 +186	+0.2%	+$20.6K	0.35%	51
2016 Q1	$11.5M	Buy	107,487 +1,881	+2%	+$201K	0.35%	52
2015 Q4	$10.4M	Sell	105,606 -490	-0.5%	-$48.4K	0.33%	59
2015 Q3	$9.58M	Buy	106,096 +517	+0.5%	+$46.7K	0.32%	58
2015 Q2	$10.3M	Sell	105,579 -146	-0.1%	-$14.2K	0.31%	63
2015 Q1	$10.5M	Sell	105,725 -558,484	-84%	-$55.5M	0.32%	61
2014 Q4	$63.3M	Buy	664,209 +62,973	+10%	+$6M	0.44%	25
2014 Q3	$53.4M	Buy	601,236 +34,669	+6%	+$3.08M	0.42%	29
2014 Q2	$50.2M	Buy	566,567 +103,877	+22%	+$9.21M	0.39%	34
2014 Q1	$40.9M	Buy	462,690 +197,216	+74%	+$17.4M	0.33%	45
2013 Q4	$23.1M	Buy	265,474 +48,066	+22%	+$4.19M	0.19%	126
2013 Q3	$17.2M	Sell	217,408 -72,459	-25%	-$5.74M	0.2%	145
2013 Q2	$21.9M	Buy	+289,867	New	+$21.9M	0.24%	102