SGI
HONE

Summit Global Investments’s HarborOne Bancorp HONE Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-22,600
Closed -$314K – 536
2022
Q4 		$314K Buy
22,600
+200
+0.9% +$2.85K 0.03% 386
2022
Q3 		$301K Buy
22,400
+700
+3% +$9.87K 0.03% 400
2022
Q2 		$299K Buy
21,700
+11,100
+105% +$153K 0.03% 399
2022
Q1 		$149K Buy
+10,600
New +$156K 0.01% 459
2020
Q1 		– Sell
-66,500
Closed -$731K – 251
2019
Q4 		$731K Buy
+66,500
New +$697K 0.08% 242

Other funds holding HONE

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Summit Global Investments's HONE Position: Q1 2023 in Review

Summit Global Investments sold out of HarborOne Bancorp (HONE) in Q1 2023, closing a stake of 22,600 shares — an estimated $314K sold.

Summit Global Investments first reported a position in HONE in Q4 2019 and held it in 5 quarters. The position peaked at $731K in Q4 2019. 112 funds tracked by Wall St. Rank hold HONE as of Q1 2023.

  • Summit Global Investments reported no remaining HarborOne Bancorp position as of Q1 2023 after selling out during the quarter.
  • Summit Global Investments sold 22,600 HarborOne Bancorp shares in Q1 2023, an estimated $314K.
  • Summit Global Investments first reported a position in HarborOne Bancorp in Q4 2019 and held it in 5 quarters.
  • Summit Global Investments's HarborOne Bancorp position peaked at $731K in Q4 2019.
  • 112 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.