Boston Partners
HONE

Boston Partners’s HarborOne Bancorp HONE Stock Holding History

Boston Partners’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
2023
Q3 		– Sell
-36,760
Closed -$319K – 737
2023
Q2 		$319K Sell
36,760
-20,408
-36% -$195K ﹤0.01% 669
2023
Q1 		$697K Hold
57,168
– – ﹤0.01% 562
2022
Q4 		$795K Hold
57,168
– – ﹤0.01% 542
2022
Q3 		$767K Buy
57,168
+628
+1% +$8.85K ﹤0.01% 542
2022
Q2 		$780K Sell
56,540
-6,018
-10% -$83.1K ﹤0.01% 554
2022
Q1 		$877K Hold
62,558
– – ﹤0.01% 559
2021
Q4 		$928K Buy
+62,558
New +$909K ﹤0.01% 548

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners's HONE Position: Q3 2023 in Review

Boston Partners sold out of HarborOne Bancorp (HONE) in Q3 2023, closing a stake of 36,760 shares — an estimated $319K sold.

Boston Partners first reported a position in HONE in Q4 2021 and held it in 7 quarters. The position peaked at $928K in Q4 2021. 105 funds tracked by Wall St. Rank hold HONE as of Q3 2023.

  • Boston Partners reported no remaining HarborOne Bancorp position as of Q3 2023 after selling out during the quarter.
  • Boston Partners sold 36,760 HarborOne Bancorp shares in Q3 2023, an estimated $319K.
  • Boston Partners first reported a position in HarborOne Bancorp in Q4 2021 and held it in 7 quarters.
  • Boston Partners's HarborOne Bancorp position peaked at $928K in Q4 2021.
  • 105 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q3 2023.

Based on Boston Partners's 13F filing for Q3 2023, filed 8 Nov 2023.