Unified Trust Company’s Honeywell HON Stock Holding History

Unified 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
2021 Q3	$6.08M	Sell	30,406 -141	-0.5%	-$30.1K	1.79%	9
2021 Q2	$6.32M	Buy	30,547 +1,985	+7%	+$420K	1.87%	9
2021 Q1	$5.84M	Buy	28,562 +192	+0.7%	+$37.5K	1.9%	7
2020 Q4	$5.53M	Buy	28,370 +725	+3%	+$132K	3.21%	9
2020 Q3	$4.29M	Sell	27,645 -602	-2%	-$89.5K	3.04%	11
2020 Q2	$3.85M	Sell	28,247 -1,718	-6%	-$227K	2.9%	13
2020 Q1	$3.78M	Sell	29,965 -260	-0.9%	-$40.2K	2.52%	12
2019 Q4	$5.04M	Buy	30,225 +251	+0.8%	+$41K	3.13%	8
2019 Q3	$4.78M	Buy	29,974 +75	+0.3%	+$11.9K	3.2%	7
2019 Q2	$4.92M	Buy	29,899 +1,118	+4%	+$178K	3.42%	6
2019 Q1	$4.31M	Buy	28,781 +2,781	+11%	+$389K	3.23%	7
2018 Q4	$3.24M	Buy	+26,000	New	+$3.55M	2.94%	9

Other funds holding HON

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Unified Trust Company's HON Position: Q3 2021 in Review

Unified Trust Company reduced its Honeywell (HON) stake by 0.46% in Q3 2021, selling an estimated $30.1K and leaving 30,406 shares worth $6.08M. The position accounts for 1.79% of the portfolio, ranked #9.

Unified Trust Company first reported a position in HON in Q4 2018 and has held it in 12 quarters since. The position peaked at $6.32M in Q2 2021. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.

Unified Trust Company held 30,406 shares of Honeywell worth $6.08M as of Q3 2021.
Unified Trust Company sold 141 Honeywell shares in Q3 2021, an estimated $30.1K.
Honeywell made up 1.79% of Unified Trust Company's portfolio in Q3 2021, its #9 holding.
Unified Trust Company first reported a position in Honeywell in Q4 2018 and has held it in 12 quarters since.
Unified Trust Company's Honeywell position peaked at $6.32M in Q2 2021.
2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.