Pactiv General Employee Benefit Trust’s Honeywell HON Stock Holding History

Pactiv General Employee Benefit 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
2020 Q4	–	Sell	-111,464	Closed	-$17.3M	–	37
2020 Q3	$17.3M	Hold	111,464	–	–	0.77%	34
2020 Q2	$15.2M	Buy	+111,464	New	+$14.7M	0.77%	40

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pactiv General Employee Benefit Trust's HON Position: Q4 2020 in Review

Pactiv General Employee Benefit Trust sold out of Honeywell (HON) in Q4 2020, closing a stake of 111,464 shares — an estimated $17.3M sold.

Pactiv General Employee Benefit Trust first reported a position in HON in Q2 2020 and held it in 2 quarters. The position peaked at $17.3M in Q3 2020. 2,171 funds tracked by Wall St. Rank hold HON as of Q4 2020.

Pactiv General Employee Benefit Trust reported no remaining Honeywell position as of Q4 2020 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 111,464 Honeywell shares in Q4 2020, an estimated $17.3M.
Pactiv General Employee Benefit Trust first reported a position in Honeywell in Q2 2020 and held it in 2 quarters.
Pactiv General Employee Benefit Trust's Honeywell position peaked at $17.3M in Q3 2020.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q4 2020.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q4 2020, filed 11 Feb 2021.