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Northwest Bank & Trust’s Honeywell HON Stock Holding History

Northwest 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
2024
Q4 		$1.92M Buy
8,739
+22
+0.3% +$4.59K 1.42% 14
2024
Q3 		$1.7M Sell
8,717
-14
-0.2% -$2.71K 1.29% 14
2024
Q2 		$1.76M Sell
8,731
-186
-2% -$35.4K 1.47% 13
2024
Q1 		$1.62M Sell
8,917
-4
-0% -$753 1.49% 13
2023
Q4 		$1.76M Buy
+8,921
New +$1.61M 1.59% 13
2023
Q2 		$1.71M Buy
+8,754
New +$1.63M 1.65% 13

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwest Bank & Trust's HON Position: Q4 2024 in Review

Northwest Bank & Trust increased its Honeywell (HON) stake by 0.25% in Q4 2024, buying an estimated $4.59K and bringing the position to 8,739 shares worth $1.92M. The position accounts for 1.42% of the portfolio, ranked #14.

Northwest Bank & Trust first reported a position in HON in Q2 2023 and has held it in 6 quarters since. 2,730 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Northwest Bank & Trust held 8,739 shares of Honeywell worth $1.92M as of Q4 2024.
  • Northwest Bank & Trust bought 22 Honeywell shares in Q4 2024, an estimated $4.59K.
  • Honeywell made up 1.42% of Northwest Bank & Trust's portfolio in Q4 2024, its #14 holding.
  • Northwest Bank & Trust first reported a position in Honeywell in Q2 2023 and has held it in 6 quarters since.
  • 2,730 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.