Rothschild & Co Asset Management US Inc. / HONGBP
Rothschild & Co Asset Management US Inc.’s Honeywell Intl Inc Position
Does Rothschild & Co Asset Management US Inc. own Honeywell Intl Inc (HONGBP)? Yes — 194.8K shares worth $42M (+0.63% of its 13F portfolio) as of Q4 2022, up from 186.8K shares the prior filed quarter.
Position Value
$42M
Q4 2022
Shares
194.8K
% of Portfolio
+0.63%
Quarters Held
17
currently held
Position History HONGBP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 194.8K | $42M | +0.63% |
| Q3 2022 | 186.8K | $31M | +0.53% |
| Q2 2022 | 184.1K | $32M | +0.49% |
| Q1 2022 | 189.9K | $37M | +0.47% |
| Q4 2021 | 191.6K | $40M | +0.47% |
| Q3 2021 | 218.5K | $46M | +0.58% |
| Q2 2021 | 213.5K | $47M | +0.56% |
| Q1 2021 | 215.1K | $47M | +0.58% |
| Q4 2020 | 223.7K | $48M | +0.61% |
| Q3 2020 | 241.2K | $40M | +0.72% |
| Q2 2020 | 332.8K | $48M | +0.71% |
| Q1 2020 | 365.2K | $49M | +0.76% |
| Q4 2019 | 320.1K | $57M | +0.59% |
| Q3 2019 | 323.4K | $55M | +0.59% |
| Q2 2019 | 288.2K | $50M | +0.54% |
| Q1 2019 | 261.4K | $42M | +0.45% |
| Q4 2018 | 264.1K | $35M | +0.42% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of HONGBP.