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NTB Financial’s Honeywell HON Stock Holding History

NTB Financial’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
2022
Q2 		$235K Sell
1,437
-133
-8% -$23.9K 0.19% 123
2022
Q1 		$288K Hold
1,570
– – 0.21% 116
2021
Q4 		$309K Buy
+1,570
New +$317K 0.22% 107

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NTB Financial's HON Position: Q2 2022 in Review

NTB Financial reduced its Honeywell (HON) stake by 8.5% in Q2 2022, selling an estimated $23.9K and leaving 1,437 shares worth $235K. The position accounts for 0.19% of the portfolio, ranked #123.

NTB Financial first reported a position in HON in Q4 2021 and has held it in 3 quarters since. The position peaked at $309K in Q4 2021. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

  • NTB Financial held 1,437 shares of Honeywell worth $235K as of Q2 2022.
  • NTB Financial sold 133 Honeywell shares in Q2 2022, an estimated $23.9K.
  • Honeywell made up 0.19% of NTB Financial's portfolio in Q2 2022, its #123 holding.
  • NTB Financial first reported a position in Honeywell in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Honeywell position peaked at $309K in Q4 2021.
  • 2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.