Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Beacon Financial Corp BBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-66,000	Closed	-$1.97M	–	1254
2022 Q4	$1.97M	Buy	+66,000	New	+$1.94M	0.01%	743
2021 Q2	–	Sell	-51,000	Closed	-$1.14M	–	1799
2021 Q1	$1.14M	Buy	+51,000	New	+$1.04M	﹤0.01%	925
2020 Q1	–	Sell	-18,600	Closed	-$612K	–	828
2019 Q4	$612K	Buy	+18,600	New	+$583K	﹤0.01%	766

Other funds holding BBT

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 BBT Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Beacon Financial Corp (BBT) in Q1 2023, closing a stake of 66,000 shares — an estimated $1.97M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BBT in Q4 2019 and held it in 3 quarters. The position peaked at $1.97M in Q4 2022. 181 funds tracked by Wall St. Rank hold BBT as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Beacon Financial Corp position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 66,000 Beacon Financial Corp shares in Q1 2023, an estimated $1.97M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Beacon Financial Corp in Q4 2019 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Beacon Financial Corp position peaked at $1.97M in Q4 2022.
181 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.