Trillium Asset Management’s Honeywell HON Stock Holding History

Trillium Asset Management’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 Q1	–	Sell	-1,257	Closed	-$247K	–	245
2021 Q4	$247K	Sell	1,257 -1,167	-48%	-$236K	0.01%	238
2021 Q3	$485K	Hold	2,424	–	–	0.01%	206
2021 Q2	$501K	Sell	2,424 -493	-17%	-$104K	0.01%	204
2021 Q1	$597K	Buy	2,917 +1,561	+115%	+$305K	0.02%	194
2020 Q4	$272K	Buy	+1,356	New	+$246K	0.01%	223
2020 Q3	–	Sell	-2,074	Closed	-$283K	–	230
2020 Q2	$283K	Sell	2,074 -159	-7%	-$21K	0.01%	218
2020 Q1	$282K	Hold	2,233	–	–	0.01%	214
2019 Q4	$373K	Sell	2,233 -1,397	-38%	-$228K	0.02%	219
2019 Q3	$579K	Buy	+3,630	New	+$577K	0.03%	207

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

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

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

Trillium Asset Management's HON Position: Q1 2022 in Review

Trillium Asset Management sold out of Honeywell (HON) in Q1 2022, closing a stake of 1,257 shares — an estimated $247K sold.

Trillium Asset Management first reported a position in HON in Q3 2019 and held it in 9 quarters. The position peaked at $597K in Q1 2021. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

Trillium Asset Management reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
Trillium Asset Management sold 1,257 Honeywell shares in Q1 2022, an estimated $247K.
Trillium Asset Management first reported a position in Honeywell in Q3 2019 and held it in 9 quarters.
Trillium Asset Management's Honeywell position peaked at $597K in Q1 2021.
2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Trillium Asset Management's 13F filing for Q1 2022, filed 4 May 2022.