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TRH Financial’s Honeywell HON Stock Holding History

TRH 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
2021
Q2 		– Sell
-1,031
Closed -$211K – 74
2021
Q1 		$211K Sell
1,031
-90
-8% -$17.6K 0.11% 76
2020
Q4 		$225K Buy
+1,121
New +$204K 0.13% 66
2019
Q4 		$321K Buy
+1,918
New +$314K 0.28% 52

Other funds holding HON

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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

TRH Financial's HON Position: Q2 2021 in Review

TRH Financial sold out of Honeywell (HON) in Q2 2021, closing a stake of 1,031 shares — an estimated $211K sold.

TRH Financial first reported a position in HON in Q4 2019 and held it in 3 quarters. The position peaked at $321K in Q4 2019. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.

  • TRH Financial reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
  • TRH Financial sold 1,031 Honeywell shares in Q2 2021, an estimated $211K.
  • TRH Financial first reported a position in Honeywell in Q4 2019 and held it in 3 quarters.
  • TRH Financial's Honeywell position peaked at $321K in Q4 2019.
  • 2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on TRH Financial's 13F filing for Q2 2021, filed 16 Jul 2021.