Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Atlantic Union Bankshares AUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,480	Closed	-$465K	–	1678
2021 Q4	$465K	Sell	12,480 -825	-6%	-$30K	﹤0.01%	1248
2021 Q3	$490K	Buy	+13,305	New	+$479K	﹤0.01%	1215
2021 Q2	–	Sell	-4,563	Closed	-$175K	–	1793
2021 Q1	$175K	Buy	+4,563	New	+$168K	﹤0.01%	1231

Other funds holding AUB

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Atlantic Union Bankshares (AUB) in Q1 2022, closing a stake of 12,480 shares — an estimated $465K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AUB in Q1 2021 and held it in 3 quarters. The position peaked at $490K in Q3 2021. 252 funds tracked by Wall St. Rank hold AUB as of Q1 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Atlantic Union Bankshares position as of Q1 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 12,480 Atlantic Union Bankshares shares in Q1 2022, an estimated $465K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Atlantic Union Bankshares in Q1 2021 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Atlantic Union Bankshares position peaked at $490K in Q3 2021.
252 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2022.

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