GT
HONE

Glenmede Trust’s HarborOne Bancorp HONE Stock Holding History

Glenmede 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
2020
Q3 		– Sell
-237
Closed -$2K – 2520
2020
Q2 		$2K Sell
237
-29
-11% -$232 ﹤0.01% 2242
2020
Q1 		$2K Hold
266
– – ﹤0.01% 2857
2019
Q4 		$2K Sell
266
-79
-23% -$828 ﹤0.01% 2857
2019
Q3 		$3 Sell
345
-1
-0.3% -$10 ﹤0.01% 2766
2019
Q2 		$3 Buy
+346
New +$3.5K ﹤0.01% 2759

Other funds holding HONE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's HONE Position: Q3 2020 in Review

Glenmede Trust sold out of HarborOne Bancorp (HONE) in Q3 2020, closing a stake of 237 shares — an estimated $2K sold.

Glenmede Trust first reported a position in HONE in Q2 2019 and held it in 5 quarters. The position peaked at $2K in Q2 2020. 104 funds tracked by Wall St. Rank hold HONE as of Q3 2020.

  • Glenmede Trust reported no remaining HarborOne Bancorp position as of Q3 2020 after selling out during the quarter.
  • Glenmede Trust sold 237 HarborOne Bancorp shares in Q3 2020, an estimated $2K.
  • Glenmede Trust first reported a position in HarborOne Bancorp in Q2 2019 and held it in 5 quarters.
  • Glenmede Trust's HarborOne Bancorp position peaked at $2K in Q2 2020.
  • 104 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.