PPA
HONE

Parametric Portfolio Associates’s HarborOne Bancorp HONE Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.07M Buy
76,010
+329
+0.4% +$4.83K ﹤0.01% 2751
2021
Q4 		$1.12M Sell
75,681
-1,635
-2% -$23.8K ﹤0.01% 2731
2021
Q3 		$1.09M Sell
77,316
-9,278
-11% -$128K ﹤0.01% 2772
2021
Q2 		$1.24M Buy
86,594
+53,075
+158% +$766K ﹤0.01% 2675
2021
Q1 		$452K Buy
33,519
+2,412
+8% +$29.3K ﹤0.01% 3548
2020
Q4 		$338K Sell
31,107
-601
-2% -$5.92K ﹤0.01% 3543
2020
Q3 		$256K Buy
31,708
+157
+0.5% +$1.34K ﹤0.01% 3550
2020
Q2 		$269K Buy
31,551
+9,615
+44% +$76.9K ﹤0.01% 3519
2020
Q1 		$165K Buy
21,936
+6,972
+47% +$69.9K ﹤0.01% 3602
2019
Q4 		$164K Buy
+14,964
New +$157K ﹤0.01% 3780

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 $5.7T 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return