PTC
HONE

Petrus Trust Company’s HarborOne Bancorp HONE Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-41,882
Closed -$338K – 141
2020
Q3 		$338K Buy
41,882
+28,497
+213% +$243K 0.04% 65
2020
Q2 		$114K Buy
+13,385
New +$107K 0.01% 239

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Petrus Trust Company's HONE Position: Q4 2020 in Review

Petrus Trust Company sold out of HarborOne Bancorp (HONE) in Q4 2020, closing a stake of 41,882 shares — an estimated $338K sold.

Petrus Trust Company first reported a position in HONE in Q2 2020 and held it in 2 quarters. The position peaked at $338K in Q3 2020. 100 funds tracked by Wall St. Rank hold HONE as of Q4 2020.

  • Petrus Trust Company reported no remaining HarborOne Bancorp position as of Q4 2020 after selling out during the quarter.
  • Petrus Trust Company sold 41,882 HarborOne Bancorp shares in Q4 2020, an estimated $338K.
  • Petrus Trust Company first reported a position in HarborOne Bancorp in Q2 2020 and held it in 2 quarters.
  • Petrus Trust Company's HarborOne Bancorp position peaked at $338K in Q3 2020.
  • 100 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.