Coastline Trust’s HarborOne Bancorp HONE Stock Holding History

Coastline Trust’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 Q1	–	Sell	-10,897	Closed	-$131K	–	252
2023 Q4	$131K	Hold	10,897	–	–	0.02%	253
2023 Q3	$104K	Hold	10,897	–	–	0.02%	253
2023 Q2	$94.6K	Hold	10,897	–	–	0.01%	274
2023 Q1	$133K	Hold	10,897	–	–	0.02%	280
2022 Q4	$151K	Sell	10,897 -5,000	-31%	-$71.2K	0.02%	278
2022 Q3	$213K	Hold	15,897	–	–	0.03%	295
2022 Q2	$219K	Hold	15,897	–	–	0.03%	302
2022 Q1	$223K	Hold	15,897	–	–	0.03%	308
2021 Q4	$236K	Hold	15,897	–	–	0.03%	314
2021 Q3	$223K	Hold	15,897	–	–	0.03%	318
2021 Q2	$228K	Hold	15,897	–	–	0.03%	316
2021 Q1	$214K	Hold	15,897	–	–	0.03%	316
2020 Q4	$173K	Hold	15,897	–	–	0.02%	314
2020 Q3	$129K	Hold	15,897	–	–	0.02%	311
2020 Q2	$135K	Hold	15,897	–	–	0.02%	305
2020 Q1	$119K	Hold	15,897	–	–	0.02%	300
2019 Q4	$175K	Buy	15,897 +897	+6%	+$9.4K	0.02%	322
2019 Q3	$151K	Buy	+15,000	New	+$155K	0.02%	321

Other funds holding HONE

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Coastline Trust's HONE Position: Q1 2024 in Review

Coastline Trust sold out of HarborOne Bancorp (HONE) in Q1 2024, closing a stake of 10,897 shares — an estimated $131K sold.

Coastline Trust first reported a position in HONE in Q3 2019 and held it in 18 quarters. The position peaked at $236K in Q4 2021. 110 funds tracked by Wall St. Rank hold HONE as of Q1 2024.

Coastline Trust reported no remaining HarborOne Bancorp position as of Q1 2024 after selling out during the quarter.
Coastline Trust sold 10,897 HarborOne Bancorp shares in Q1 2024, an estimated $131K.
Coastline Trust first reported a position in HarborOne Bancorp in Q3 2019 and held it in 18 quarters.
Coastline Trust's HarborOne Bancorp position peaked at $236K in Q4 2021.
110 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q1 2024.

Based on Coastline Trust's 13F filing for Q1 2024, filed 26 Apr 2024.