Bright Rock Quality Large Cap Fund HON Holdings History
Number of Shares
52,500.00
Current Holdings Value*
$11.90 Mil
% of Portfolio
3.1%
Total Estimate Gain
$1.52 Mil
% of Total Estimate Gain
14.03%
Bright Rock Quality Large Cap Fund's Honeywell International Inc Holding Summary
As of 2025-05-31, TRUST FOR PROFESSIONAL MANAGERS held 52,500.00 shares of Honeywell International Inc(HON), totaling $11.90 Mil. This investment constitutes 3.1% of their stock portfolio, and TRUST FOR PROFESSIONAL MANAGERS now holds 0.01% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2024Q2. And since then Bright Rock Quality Large Cap Fund has made 2 purchases of HON, at an average price of $206.36, for a total of 52,500.00 shares. Based on historical transaction data and HON's current price of $235.30, Bright Rock Quality Large Cap Fund's estimated gain on his HON holdings is $1.52 Mil, reflecting a 14.03% gain to date.
Bright Rock Quality Large Cap Fund HON ($235.30) Holding Chart
Bright Rock Quality Large Cap Fund HON ($235.30) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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