Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
BPFH

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BPFH Stock Details BPFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-353,100
Closed -$5.21M – 2168
2021
Q2 		$5.21M Sell
353,100
-180,200
-34% -$2.64M 0.01% 608
2021
Q1 		$7.1M Buy
533,300
+250,700
+89% +$3.34M 0.02% 401
2020
Q4 		$2.39M Buy
+282,600
New +$2M 0.01% 695
2020
Q2 		– Sell
-201,500
Closed -$1.44M – 1042
2020
Q1 		$1.44M Sell
201,500
-100,800
-33% -$1.04M 0.02% 330
2019
Q4 		$3.64M Buy
+302,300
New +$3.5M 0.02% 460

Other funds holding BPFH

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BPFH Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 353,100 shares — an estimated $5.21M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BPFH in Q4 2019 and held it in 5 quarters. The position peaked at $7.1M in Q1 2021. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 353,100 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $5.21M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Boston Private Financial Holdings, Inc. in Q4 2019 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Boston Private Financial Holdings, Inc. position peaked at $7.1M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.