SEC 13F Intelligence

Mufg Americas Holdings Corp / HON

Mufg Americas Holdings Corp’s Honeywell Intl Inc Position

Does Mufg Americas Holdings Corp own Honeywell Intl Inc (HON)? Not currently — the last reported position was 173.0K shares worth $29M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$29M
Q3 2022
Shares
173.0K
% of Portfolio
+0.71%
Quarters Held
15
position exited

Position History HON

Reported value by quarter
Q1 ’19: $20MQ1 ’19Q2 ’19: $22MQ3 ’19: $22MQ3 ’19Q4 ’19: $25MQ1 ’20: $19MQ1 ’20Q2 ’20: $23MQ3 ’20: $27MQ3 ’20Q4 ’20: $35MQ1 ’21: $37MQ1 ’21Q2 ’21: $39MQ3 ’21: $38MQ3 ’21Q4 ’21: $38MQ1 ’22: $35MQ1 ’22Q2 ’22: $31MQ3 ’22: $29MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022173.0K$29M+0.71%
Q2 2022177.4K$31M+0.70%
Q1 2022182.2K$35M+0.69%
Q4 2021182.4K$38M+0.71%
Q3 2021179.9K$38M+0.67%
Q2 2021176.7K$39M+0.64%
Q1 2021171.2K$37M+0.66%
Q4 2020166.8K$35M+0.62%
Q3 2020164.9K$27M+0.72%
Q2 2020161.3K$23M+0.67%
Q1 2020143.9K$19M+0.64%
Q4 2019139.5K$25M+0.64%
Q3 2019131.2K$22M+0.62%
Q2 2019125.2K$22M+0.61%
Q1 2019127.5K$20M+0.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mufg Americas Holdings Corp’s full portfolio or all institutional holders of HON.