GW & Wade’s HarborOne Bancorp HONE Stock Holding History

GW & Wade’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 Q4	$441K	Buy	36,835 +4	+0%	+$43	0.01%	307
2023 Q3	$351K	Buy	36,831 +4	+0%	+$39	0.01%	307
2023 Q2	$320K	Buy	36,827 +3	+0%	+$29	0.01%	312
2023 Q1	$449K	Buy	36,824 +2	+0%	+$27	0.02%	277
2022 Q4	$512K	Buy	36,822 +2	+0%	+$28	0.02%	252
2022 Q3	$494K	Buy	36,820 +3	+0%	+$42	0.02%	245
2022 Q2	$508K	Buy	36,817 +2	+0%	+$28	0.02%	249
2022 Q1	$516K	Buy	36,815 +2	+0%	+$29	0.02%	243
2021 Q4	$546K	Buy	36,813 +2	+0%	+$29	0.02%	240
2021 Q3	$517K	Buy	36,811 +2	+0%	+$28	0.02%	240
2021 Q2	$528K	Buy	36,809 +1	+0%	+$14	0.03%	240
2021 Q1	$496K	Buy	+36,808	New	+$448K	0.03%	221

Other funds holding HONE

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GW & Wade's HONE Position: Q4 2023 in Review

GW & Wade increased its HarborOne Bancorp (HONE) stake by 0.01% in Q4 2023, buying an estimated $43 and bringing the position to 36,835 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #307.

GW & Wade first reported a position in HONE in Q1 2021 and has held it in 12 quarters since. The position peaked at $546K in Q4 2021. 106 funds tracked by Wall St. Rank hold HONE as of Q4 2023.

GW & Wade held 36,835 shares of HarborOne Bancorp worth $441K as of Q4 2023.
GW & Wade bought 4 HarborOne Bancorp shares in Q4 2023, an estimated $43.
HarborOne Bancorp made up 0.01% of GW & Wade's portfolio in Q4 2023, its #307 holding.
GW & Wade first reported a position in HarborOne Bancorp in Q1 2021 and has held it in 12 quarters since.
GW & Wade's HarborOne Bancorp position peaked at $546K in Q4 2021.
106 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.