Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ABTX

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Allegiance Bancshares ABTX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ABTX Stock Details ABTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,300
Closed -$561K – 2060
2021
Q4 		$561K Sell
13,300
-22,600
-63% -$923K ﹤0.01% 1225
2021
Q3 		$1.37M Buy
+35,900
New +$1.32M ﹤0.01% 988

Other funds holding ABTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ABTX Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Allegiance Bancshares (ABTX) in Q1 2022, closing a stake of 13,300 shares — an estimated $561K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ABTX in Q3 2021 and held it in 2 quarters. The position peaked at $1.37M in Q3 2021. 134 funds tracked by Wall St. Rank hold ABTX as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Allegiance Bancshares position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 13,300 Allegiance Bancshares shares in Q1 2022, an estimated $561K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Allegiance Bancshares in Q3 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Allegiance Bancshares position peaked at $1.37M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.