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MB Financial Bank - Trust Department’s Honeywell HON Stock Holding History

MB Financial 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
2019
Q1 		$9.73M Sell
64,935
-16,151
-20% -$2.26M 1.19% 19
2018
Q4 		$10.1M Sell
81,086
-5,546
-6% -$757K 1.25% 19
2018
Q3 		$13M Buy
86,632
+560
+0.7% +$79.4K 1.36% 17
2018
Q2 		$11.2M Sell
86,072
-1,087
-1% -$145K 1.26% 19
2018
Q1 		$11.4M Sell
87,159
-13,378
-13% -$1.85M 1.3% 18
2017
Q4 		$13.9M Sell
100,537
-4,241
-4% -$569K 1.45% 17
2017
Q3 		$13.4M Buy
104,778
+7,597
+8% +$942K 1.44% 15
2017
Q2 		$11.7M Buy
97,181
+85,771
+752% +$10.1M 1.27% 20
2017
Q1 		$1.29M Buy
11,410
+108
+1% +$11.9K 0.14% 65
2016
Q4 		$1.18M Buy
11,302
+34
+0.3% +$3.46K 0.13% 61
2016
Q3 		$1.18M Hold
11,268
– – 0.13% 64
2016
Q2 		$1.18M Hold
11,268
– – 0.13% 62
2016
Q1 		$1.14M Sell
11,268
-1,815
-14% -$170K 0.13% 63
2015
Q4 		$1.22M Sell
13,083
-88
-0.7% -$8.07K 0.14% 67
2015
Q3 		$1.12M Buy
13,171
+88
+0.7% +$8.01K 0.14% 67
2015
Q2 		$1.2M Buy
13,083
+34
+0.3% +$3.17K 0.15% 63
2015
Q1 		$1.22M Sell
13,049
-503
-4% -$46K 0.15% 65
2014
Q4 		$1.22M Sell
13,552
-13,551
-50% -$1.17M 0.15% 71
2014
Q3 		$2.27M Buy
27,103
+13,551
+100% +$1.15M 0.14% 79
2014
Q2 		$1.13M Buy
13,552
+2,284
+20% +$191K 0.14% 79
2014
Q1 		$939K Sell
11,268
-94
-0.8% -$7.78K 0.13% 81
2013
Q4 		$933K Buy
11,362
+94
+0.8% +$7.35K 0.13% 77
2013
Q3 		$841K Hold
11,268
– – 0.13% 76
2013
Q2 		$803K Buy
+11,268
New +$777K 0.13% 87

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MB Financial Bank - Trust Department's HON Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Honeywell (HON) stake by 20% in Q1 2019, selling an estimated $2.26M and leaving 64,935 shares worth $9.73M. The position accounts for 1.19% of the portfolio, ranked #19.

MB Financial Bank - Trust Department first reported a position in HON in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.9M in Q4 2017. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

  • MB Financial Bank - Trust Department held 64,935 shares of Honeywell worth $9.73M as of Q1 2019.
  • MB Financial Bank - Trust Department sold 16,151 Honeywell shares in Q1 2019, an estimated $2.26M.
  • Honeywell made up 1.19% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #19 holding.
  • MB Financial Bank - Trust Department first reported a position in Honeywell in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Honeywell position peaked at $13.9M in Q4 2017.
  • 1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.