Van Strum & Towne’s Honeywell HON Stock Holding History

Van Strum & Towne’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
2020 Q4	–	Sell	-2,394	Closed	-$371K	–	95
2020 Q3	$371K	Hold	2,394	–	–	0.24%	48
2020 Q2	$326K	Hold	2,394	–	–	0.23%	48
2020 Q1	$302K	Hold	2,394	–	–	0.24%	50
2019 Q4	$399K	Hold	2,394	–	–	0.25%	51
2019 Q3	$382K	Hold	2,394	–	–	0.25%	52
2019 Q2	$394K	Hold	2,394	–	–	0.28%	48
2019 Q1	$359K	Hold	2,394	–	–	0.27%	52
2018 Q4	$298K	Sell	2,394 -103	-4%	-$14.1K	0.25%	57
2018 Q3	$375K	Hold	2,497	–	–	0.24%	52
2018 Q2	$325K	Hold	2,497	–	–	0.22%	53
2018 Q1	$326K	Hold	2,497	–	–	0.23%	53
2017 Q4	$346K	Hold	2,497	–	–	0.23%	53
2017 Q3	$320K	Hold	2,497	–	–	0.21%	54
2017 Q2	$301K	Hold	2,497	–	–	0.2%	58
2017 Q1	$282K	Hold	2,497	–	–	0.18%	58
2016 Q4	$261K	Sell	2,497 -14	-0.6%	-$1.42K	0.16%	63
2016 Q3	$263K	Hold	2,511	–	–	0.17%	63
2016 Q2	$262K	Hold	2,511	–	–	0.17%	60
2016 Q1	$253K	Hold	2,511	–	–	0.17%	60
2015 Q4	$234K	Hold	2,511	–	–	0.15%	64
2015 Q3	$214K	Hold	2,511	–	–	0.15%	64
2015 Q2	$230K	Hold	2,511	–	–	0.14%	64
2015 Q1	$235K	Hold	2,511	–	–	0.15%	61
2014 Q4	$225K	Hold	2,511	–	–	0.14%	65
2014 Q3	$210K	Buy	+2,511	New	+$213K	0.14%	61

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Van Strum & Towne's HON Position: Q4 2020 in Review

Van Strum & Towne sold out of Honeywell (HON) in Q4 2020, closing a stake of 2,394 shares — an estimated $371K sold.

Van Strum & Towne first reported a position in HON in Q3 2014 and held it in 25 quarters. The position peaked at $399K in Q4 2019. 2,171 funds tracked by Wall St. Rank hold HON as of Q4 2020.

Van Strum & Towne reported no remaining Honeywell position as of Q4 2020 after selling out during the quarter.
Van Strum & Towne sold 2,394 Honeywell shares in Q4 2020, an estimated $371K.
Van Strum & Towne first reported a position in Honeywell in Q3 2014 and held it in 25 quarters.
Van Strum & Towne's Honeywell position peaked at $399K in Q4 2019.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q4 2020.

Based on Van Strum & Towne's 13F filing for Q4 2020, filed 3 Feb 2021.