Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BMTC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bryn Mawr Bank Corp BMTC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BMTC Stock Details BMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-139,800
Closed -$6.42M – 2069
2021
Q3 		$6.42M Buy
139,800
+16,845
+14% +$680K 0.02% 457
2021
Q2 		$5.19M Buy
122,955
+7,055
+6% +$323K 0.01% 610
2021
Q1 		$5.28M Buy
+115,900
New +$4.42M 0.01% 462

Other funds holding BMTC

VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BMTC Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2021, closing a stake of 139,800 shares — an estimated $6.42M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BMTC in Q1 2021 and held it in 3 quarters. The position peaked at $6.42M in Q3 2021. 145 funds tracked by Wall St. Rank hold BMTC as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Bryn Mawr Bank Corp position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 139,800 Bryn Mawr Bank Corp shares in Q4 2021, an estimated $6.42M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Bryn Mawr Bank Corp in Q1 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Bryn Mawr Bank Corp position peaked at $6.42M in Q3 2021.
  • 145 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.