Bank of Montreal’s HarborOne Bancorp HONE Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-1,398	Closed	-$19K	–	4212
2021 Q1	$19K	Sell	1,398 -6,776	-83%	-$82.4K	﹤0.01%	4080
2020 Q4	$91K	Buy	8,174 +5,718	+233%	+$56.3K	﹤0.01%	3633
2020 Q3	$21K	Sell	2,456 -1,783	-42%	-$15.2K	﹤0.01%	3814
2020 Q2	$32K	Buy	4,239 +4,005	+1,712%	+$32K	﹤0.01%	3632
2020 Q1	$2K	Sell	234 -3,046	-93%	-$30.5K	﹤0.01%	3859
2019 Q4	$36K	Buy	+3,280	New	+$34.4K	﹤0.01%	4005
2019 Q3	–	Sell	-2,220	Closed	-$23K	–	4830
2019 Q2	$23K	Buy	+2,220	New	+$22.5K	﹤0.01%	4097
2019 Q1	–	Sell	-366	Closed	-$3K	–	4505
2018 Q4	$3K	Buy	366 +61	+20%	+$598	﹤0.01%	4250
2018 Q3	$3K	Sell	305 -6	-2%	-$64	﹤0.01%	4235
2018 Q2	$3K	Buy	311 +185	+147%	+$1.88K	﹤0.01%	4253
2018 Q1	$1K	Hold	126	–	–	﹤0.01%	4093
2017 Q4	$1K	Hold	126	–	–	﹤0.01%	4098
2017 Q3	$1K	Hold	126	–	–	﹤0.01%	4093
2017 Q2	$1K	Hold	126	–	–	﹤0.01%	4080
2017 Q1	$1K	Buy	+126	New	+$1.34K	﹤0.01%	3887

Other funds holding HONE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's HONE Position: Q2 2021 in Review

Bank of Montreal sold out of HarborOne Bancorp (HONE) in Q2 2021, closing a stake of 1,398 shares — an estimated $19K sold.

Bank of Montreal first reported a position in HONE in Q1 2017 and held it in 15 quarters. The position peaked at $91K in Q4 2020. 103 funds tracked by Wall St. Rank hold HONE as of Q2 2021.

Bank of Montreal reported no remaining HarborOne Bancorp position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 1,398 HarborOne Bancorp shares in Q2 2021, an estimated $19K.
Bank of Montreal first reported a position in HarborOne Bancorp in Q1 2017 and held it in 15 quarters.
Bank of Montreal's HarborOne Bancorp position peaked at $91K in Q4 2020.
103 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.