Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Associated Banc-Corp ASB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ASB Stock Details ASB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,688	Closed	-$656K	–	1403
2022 Q3	$656K	Sell	32,688 -113,712	-78%	-$2.29M	﹤0.01%	1006
2022 Q2	$2.67M	Buy	146,400 +142,400	+3,560%	+$2.88M	0.01%	667
2022 Q1	$91K	Buy	+4,000	New	+$96.8K	﹤0.01%	1433
2021 Q3	–	Sell	-152,000	Closed	-$3.11M	–	1675
2021 Q2	$3.11M	Buy	152,000 +146,933	+2,900%	+$3.25M	0.01%	842
2021 Q1	$108K	Sell	5,067 -2,251	-31%	-$45.6K	﹤0.01%	1289
2020 Q4	$125K	Buy	+7,318	New	+$111K	﹤0.01%	1235
2020 Q3	–	Sell	-4,884	Closed	-$67K	–	1041
2020 Q2	$67K	Buy	+4,884	New	+$66.4K	﹤0.01%	720

Other funds holding ASB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ASB Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Associated Banc-Corp (ASB) in Q4 2022, closing a stake of 32,688 shares — an estimated $656K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ASB in Q2 2020 and held it in 7 quarters. The position peaked at $3.11M in Q2 2021. 306 funds tracked by Wall St. Rank hold ASB as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Associated Banc-Corp position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 32,688 Associated Banc-Corp shares in Q4 2022, an estimated $656K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Associated Banc-Corp in Q2 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Associated Banc-Corp position peaked at $3.11M in Q2 2021.
306 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.