Six Circles U.S. Unconstrained Equity Fund HON Holdings History
Six Circles U.S. Unconstrained Equity Fund's Honeywell International Inc Holding Summary
As of 2025-03-31, Six Circles Trust held 2.53 Mil shares of Honeywell International Inc(HON), totaling $535.14 Mil. This investment constitutes 2.23% of their stock portfolio, and Six Circles Trust now holds 0.39% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2019Q3. And since then Six Circles U.S. Unconstrained Equity Fund has made 12 purchases of HON, at an average price of $210.39, for a total of 3.07 Mil shares. In addition, there have been 8 sales at an average price of $183.91 for 547,552.00 shares. Based on historical transaction data and HON's current price of $236.54, Six Circles U.S. Unconstrained Equity Fund's estimated gain on his HON holdings is $51.60 Mil, reflecting a 7.98% gain to date.
Six Circles U.S. Unconstrained Equity Fund HON ($236.54) Holding Chart
Six Circles U.S. Unconstrained Equity Fund HON ($236.54) 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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