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Monroe Bank & Trust’s Honeywell HON Stock Holding History

Monroe Bank & 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
2018
Q3 		– Sell
-526
Closed -$68K – 161
2018
Q2 		$68K Sell
526
-77
-13% -$10.2K 0.02% 137
2018
Q1 		$79K Hold
603
– – 0.03% 132
2017
Q4 		$83K Buy
+603
New +$80.9K 0.03% 134
2017
Q3 		– Sell
-603
Closed -$72K – 172
2017
Q2 		$72K Sell
603
-554
-48% -$65.4K 0.02% 143
2017
Q1 		$130K Sell
1,157
-682
-37% -$75.3K 0.04% 124
2016
Q4 		$192K Buy
+1,839
New +$187K 0.07% 116
2016
Q2 		– Sell
-736
Closed -$74K – 204
2016
Q1 		$74K Buy
736
+129
+21% +$12.1K 0.03% 156
2015
Q4 		$57K Hold
607
– – 0.02% 171
2015
Q3 		$52K Sell
607
-5
-0.8% -$455 0.02% 173
2015
Q2 		$56K Sell
612
-262
-30% -$24.4K 0.02% 170
2015
Q1 		$82K Hold
874
– – 0.03% 153
2014
Q4 		$78K Buy
+874
New +$75.2K 0.03% 156
2014
Q3 		– Sell
-974
Closed -$81K – 196
2014
Q2 		$81K Hold
974
– – 0.03% 176
2014
Q1 		$81K Hold
974
– – 0.03% 183
2013
Q4 		$80K Sell
974
-111
-10% -$8.68K 0.03% 151
2013
Q3 		$81K Sell
1,085
-334
-24% -$24.8K 0.03% 152
2013
Q2 		$101K Buy
+1,419
New +$97.9K 0.04% 146

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Monroe Bank & Trust's HON Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Honeywell (HON) in Q3 2018, closing a stake of 526 shares — an estimated $68K sold.

Monroe Bank & Trust first reported a position in HON in Q2 2013 and held it in 17 quarters. The position peaked at $192K in Q4 2016. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Honeywell position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 526 Honeywell shares in Q3 2018, an estimated $68K.
  • Monroe Bank & Trust first reported a position in Honeywell in Q2 2013 and held it in 17 quarters.
  • Monroe Bank & Trust's Honeywell position peaked at $192K in Q4 2016.
  • 1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.