AIG
HONE

American International Group’s HarborOne Bancorp HONE Stock Holding History

American International Group’s Portfolio HONE Stock Details HONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,888
Closed -$212K – 1209
2024
Q1 		$212K Sell
19,888
-512
-3% -$5.52K ﹤0.01% 2114
2023
Q4 		$244K Sell
20,400
-549
-3% -$5.86K ﹤0.01% 2070
2023
Q3 		$199K Buy
20,949
+744
+4% +$7.27K ﹤0.01% 2122
2023
Q2 		$175K Sell
20,205
-922
-4% -$8.8K ﹤0.01% 2252
2023
Q1 		$258K Buy
21,127
+420
+2% +$5.62K ﹤0.01% 1974
2022
Q4 		$288K Sell
20,707
-490
-2% -$6.98K ﹤0.01% 1921
2022
Q3 		$284K Sell
21,197
-153
-0.7% -$2.16K ﹤0.01% 1934
2022
Q2 		$294K Sell
21,350
-2,038
-9% -$28.2K ﹤0.01% 1924
2022
Q1 		$328K Sell
23,388
-2,048
-8% -$30K ﹤0.01% 1961
2021
Q4 		$377K Sell
25,436
-1,704
-6% -$24.8K ﹤0.01% 1992
2021
Q3 		$381K Sell
27,140
-1,162
-4% -$16.1K ﹤0.01% 2021
2021
Q2 		$406 Sell
28,302
-1,911
-6% -$27.6K ﹤0.01% 2059
2021
Q1 		$407 Sell
30,213
-558
-2% -$6.79K ﹤0.01% 1941
2020
Q4 		$334 Sell
30,771
-883
-3% -$8.7K ﹤0.01% 1994
2020
Q3 		$255K Sell
31,654
-720
-2% -$6.15K ﹤0.01% 1990
2020
Q2 		$276K Buy
32,374
+16,853
+109% +$135K ﹤0.01% 1936
2020
Q1 		$117K Sell
15,521
-897
-5% -$8.99K ﹤0.01% 2216
2019
Q4 		$180K Sell
16,418
-139
-0.8% -$1.46K ﹤0.01% 2288
2019
Q3 		$167K Sell
16,557
-110
-0.7% -$1.14K ﹤0.01% 2293
2019
Q2 		$174K Buy
16,667
+47
+0.3% +$475 ﹤0.01% 2321
2019
Q1 		$159K Sell
16,620
-540
-3% -$4.86K ﹤0.01% 2334
2018
Q4 		$152K Sell
17,160
-131
-0.8% -$1.28K ﹤0.01% 2348
2018
Q3 		$184K Buy
17,291
+312
+2% +$3.32K ﹤0.01% 2476
2018
Q2 		$179K Buy
16,979
+1,833
+12% +$18.6K ﹤0.01% 2426
2018
Q1 		$149K Sell
15,146
-815
-5% -$8.63K ﹤0.01% 2436
2017
Q4 		$170K Buy
15,961
+339
+2% +$3.65K ﹤0.01% 2413
2017
Q3 		$164K Buy
15,622
+1,169
+8% +$12.1K ﹤0.01% 2393
2017
Q2 		$161K Sell
14,453
-1,537
-10% -$17.2K ﹤0.01% 2413
2017
Q1 		$169K Buy
+15,990
New +$170K ﹤0.01% 2292

Other funds holding HONE

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American International Group's HONE Position: Q2 2024 in Review

American International Group sold out of HarborOne Bancorp (HONE) in Q2 2024, closing a stake of 19,888 shares — an estimated $212K sold.

American International Group first reported a position in HONE in Q1 2017 and held it in 29 quarters. The position peaked at $381K in Q3 2021. 110 funds tracked by Wall St. Rank hold HONE as of Q2 2024.

  • American International Group reported no remaining HarborOne Bancorp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 19,888 HarborOne Bancorp shares in Q2 2024, an estimated $212K.
  • American International Group first reported a position in HarborOne Bancorp in Q1 2017 and held it in 29 quarters.
  • American International Group's HarborOne Bancorp position peaked at $381K in Q3 2021.
  • 110 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.