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Petrus Trust Company’s Honeywell HON Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-1,144
Closed -$221K – 656
2024
Q1 		$221K Buy
+1,144
New +$215K 0.02% 551
2022
Q1 		– Sell
-1,048
Closed -$206K – 111
2021
Q4 		$206K Buy
+1,048
New +$212K 0.02% 105

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Petrus Trust Company's HON Position: Q2 2024 in Review

Petrus Trust Company sold out of Honeywell (HON) in Q2 2024, closing a stake of 1,144 shares — an estimated $221K sold.

Petrus Trust Company first reported a position in HON in Q4 2021 and held it in 2 quarters. The position peaked at $221K in Q1 2024. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Petrus Trust Company reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 1,144 Honeywell shares in Q2 2024, an estimated $221K.
  • Petrus Trust Company first reported a position in Honeywell in Q4 2021 and held it in 2 quarters.
  • Petrus Trust Company's Honeywell position peaked at $221K in Q1 2024.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.