VNBTrust National Association’s Honeywell HON Stock Holding History

VNBTrust National Association’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
2018 Q2	$298K	Buy	2,291 +226	+11%	+$30.1K	0.11%	79
2018 Q1	$270K	Sell	2,065 -166	-7%	-$23K	0.16%	83
2017 Q4	$309K	Hold	2,231	–	–	0.18%	73
2017 Q3	$286K	Hold	2,231	–	–	0.11%	80
2017 Q2	$268K	Hold	2,231	–	–	0.11%	91
2017 Q1	$252K	Sell	2,231 -221	-9%	-$24.4K	0.1%	98
2016 Q4	$256K	Sell	2,452 -13	-0.5%	-$1.32K	0.14%	104
2016 Q3	$258K	Hold	2,465	–	–	0.15%	102
2016 Q2	$258K	Hold	2,465	–	–	0.15%	107
2016 Q1	$248K	Sell	2,465 -139	-5%	-$13K	0.14%	106
2015 Q4	$243K	Hold	2,604	–	–	0.13%	122
2015 Q3	$222K	Hold	2,604	–	–	0.13%	131
2015 Q2	$238K	Hold	2,604	–	–	0.12%	133
2015 Q1	$244K	Sell	2,604 -223	-8%	-$20.4K	0.12%	135
2014 Q4	$254K	Hold	2,827	–	–	0.11%	134
2014 Q3	$236K	Buy	2,827 +267	+10%	+$22.7K	0.12%	111
2014 Q2	$214K	Hold	2,560	–	–	0.11%	124
2014 Q1	$214K	Hold	2,560	–	–	0.1%	122
2013 Q4	$211K	Buy	+2,560	New	+$200K	0.1%	128

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VNBTrust National Association's HON Position: Q2 2018 in Review

VNBTrust National Association increased its Honeywell (HON) stake by 11% in Q2 2018, buying an estimated $30.1K and bringing the position to 2,291 shares worth $298K. The position accounts for 0.11% of the portfolio, ranked #79.

VNBTrust National Association first reported a position in HON in Q4 2013 and has held it in 19 quarters since. The position peaked at $309K in Q4 2017. 1,727 funds tracked by Wall St. Rank hold HON as of Q2 2018.

VNBTrust National Association held 2,291 shares of Honeywell worth $298K as of Q2 2018.
VNBTrust National Association bought 226 Honeywell shares in Q2 2018, an estimated $30.1K.
Honeywell made up 0.11% of VNBTrust National Association's portfolio in Q2 2018, its #79 holding.
VNBTrust National Association first reported a position in Honeywell in Q4 2013 and has held it in 19 quarters since.
VNBTrust National Association's Honeywell position peaked at $309K in Q4 2017.
1,727 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.