Sunflower Bank’s Honeywell HON Stock Holding History

Sunflower Bank’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 Q3	–	Sell	-3,040	Closed	-$498K	–	129
2022 Q2	$498K	Sell	3,040 -80	-3%	-$14.4K	0.1%	82
2022 Q1	$572K	Sell	3,120 -76	-2%	-$14.1K	0.08%	104
2021 Q4	$628K	Sell	3,196 -190	-6%	-$38.4K	0.08%	99
2021 Q3	$677K	Sell	3,386 -121	-3%	-$25.8K	0.1%	89
2021 Q2	$725K	Sell	3,507 -40	-1%	-$8.46K	0.11%	96
2021 Q1	$726K	Buy	3,547 +6	+0.2%	+$1.17K	0.12%	87
2020 Q4	$710K	Buy	3,541 +2,048	+137%	+$372K	0.12%	84
2020 Q3	$231K	Sell	1,493 -209	-12%	-$31.1K	0.09%	85
2020 Q2	$231K	Buy	+1,702	New	+$225K	0.09%	90

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sunflower Bank's HON Position: Q3 2022 in Review

Sunflower Bank sold out of Honeywell (HON) in Q3 2022, closing a stake of 3,040 shares — an estimated $498K sold.

Sunflower Bank first reported a position in HON in Q2 2020 and held it in 9 quarters. The position peaked at $726K in Q1 2021. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

Sunflower Bank reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
Sunflower Bank sold 3,040 Honeywell shares in Q3 2022, an estimated $498K.
Sunflower Bank first reported a position in Honeywell in Q2 2020 and held it in 9 quarters.
Sunflower Bank's Honeywell position peaked at $726K in Q1 2021.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Sunflower Bank's 13F filing for Q3 2022, filed 28 Oct 2022.