Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Barnes Group Inc. B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,322	Closed	-$695K	–	1720
2022 Q2	$695K	Sell	22,322 -42,421	-66%	-$1.48M	﹤0.01%	1039
2022 Q1	$2.6M	Buy	+64,743	New	+$2.9M	0.01%	804
2021 Q4	–	Sell	-29,919	Closed	-$1.25M	–	1971
2021 Q3	$1.25M	Buy	+29,919	New	+$1.42M	﹤0.01%	1023
2021 Q1	–	Sell	-3,900	Closed	-$198K	–	1842
2020 Q4	$198K	Sell	3,900 -43,448	-92%	-$1.92M	﹤0.01%	1182
2020 Q3	$1.69M	Buy	+47,348	New	+$1.8M	0.01%	399

Other funds holding B

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's B Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Barnes Group Inc. (B) in Q3 2022, closing a stake of 22,322 shares — an estimated $695K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in B in Q3 2020 and held it in 5 quarters. The position peaked at $2.6M in Q1 2022. 186 funds tracked by Wall St. Rank hold B as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Barnes Group Inc. position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 22,322 Barnes Group Inc. shares in Q3 2022, an estimated $695K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Barnes Group Inc. in Q3 2020 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Barnes Group Inc. position peaked at $2.6M in Q1 2022.
186 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.