PRW Wealth Management’s HarborOne Bancorp HONE Stock Holding History

PRW Wealth Management’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 Q3	$268K	Hold	27,114	–	–	0.1%	82
2023 Q2	$257K	Hold	27,114	–	–	0.09%	58
2023 Q1	$291K	Hold	27,114	–	–	0.11%	80
2022 Q4	$377K	Hold	27,114	–	–	0.16%	36
2022 Q3	$364K	Hold	27,114	–	–	0.17%	54
2022 Q2	$374K	Hold	27,114	–	–	0.22%	55
2022 Q1	$380K	Buy	27,114 +2,285	+9%	+$33.5K	0.17%	70
2021 Q4	$368K	Buy	24,829 +2,850	+13%	+$41.4K	0.17%	65
2021 Q3	$309K	Buy	+21,979	New	+$304K	0.15%	67

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

PRW Wealth Management's HONE Position: Q3 2023 in Review

PRW Wealth Management held its HarborOne Bancorp (HONE) position steady in Q3 2023 at 27,114 shares worth $268K. The position accounts for 0.1% of the portfolio, ranked #82.

PRW Wealth Management first reported a position in HONE in Q3 2021 and has held it in 9 quarters since. The position peaked at $380K in Q1 2022. 105 funds tracked by Wall St. Rank hold HONE as of Q3 2023.

PRW Wealth Management held 27,114 shares of HarborOne Bancorp worth $268K as of Q3 2023.
PRW Wealth Management left its HarborOne Bancorp share count unchanged in Q3 2023.
HarborOne Bancorp made up 0.1% of PRW Wealth Management's portfolio in Q3 2023, its #82 holding.
PRW Wealth Management first reported a position in HarborOne Bancorp in Q3 2021 and has held it in 9 quarters since.
PRW Wealth Management's HarborOne Bancorp position peaked at $380K in Q1 2022.
105 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.