Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,146	Closed	-$94K	–	1182
2023 Q1	$94K	Sell	1,146 -4,776	-81%	-$395K	﹤0.01%	1068
2022 Q4	$427K	Buy	+5,922	New	+$421K	﹤0.01%	1050
2022 Q2	–	Sell	-19,954	Closed	-$1.61M	–	1561
2022 Q1	$1.61M	Buy	+19,954	New	+$1.84M	0.01%	979
2021 Q4	–	Sell	-30,000	Closed	-$2.86M	–	1693
2021 Q3	$2.86M	Sell	30,000 -88,043	-75%	-$8.76M	0.01%	747
2021 Q2	$11.8M	Buy	+118,043	New	+$12M	0.03%	378

Other funds holding BC

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BC Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Brunswick (BC) in Q2 2023, closing a stake of 1,146 shares — an estimated $94K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BC in Q2 2021 and held it in 5 quarters. The position peaked at $11.8M in Q2 2021. 419 funds tracked by Wall St. Rank hold BC as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Brunswick position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,146 Brunswick shares in Q2 2023, an estimated $94K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Brunswick in Q2 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Brunswick position peaked at $11.8M in Q2 2021.
419 funds tracked by Wall St. Rank held Brunswick as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.