TNB
HON icon

TCF National Bank’s Honeywell HON Stock Holding History

TCF National 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
2021
Q1 		$3.4M Sell
16,623
-10,630
-39% -$2.08M 0.39% 68
2020
Q4 		$5.46M Sell
27,253
-560
-2% -$102K 0.58% 50
2020
Q3 		$4.32M Buy
27,813
+629
+2% +$93.5K 0.51% 56
2020
Q2 		$4.47M Sell
27,184
-511
-2% -$67.6K 0.51% 52
2020
Q1 		$3.49M Buy
27,695
+393
+1% +$60.7K 0.52% 55
2019
Q4 		$4.55M Buy
27,302
+228
+0.8% +$37.3K 0.51% 52
2019
Q3 		$4.32M Buy
+27,074
New +$4.31M 0.52% 51

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCF National Bank's HON Position: Q1 2021 in Review

TCF National Bank reduced its Honeywell (HON) stake by 39% in Q1 2021, selling an estimated $2.08M and leaving 16,623 shares worth $3.4M. The position accounts for 0.39% of the portfolio, ranked #68.

TCF National Bank first reported a position in HON in Q3 2019 and has held it in 7 quarters since. The position peaked at $5.46M in Q4 2020. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.

  • TCF National Bank held 16,623 shares of Honeywell worth $3.4M as of Q1 2021.
  • TCF National Bank sold 10,630 Honeywell shares in Q1 2021, an estimated $2.08M.
  • Honeywell made up 0.39% of TCF National Bank's portfolio in Q1 2021, its #68 holding.
  • TCF National Bank first reported a position in Honeywell in Q3 2019 and has held it in 7 quarters since.
  • TCF National Bank's Honeywell position peaked at $5.46M in Q4 2020.
  • 2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.