Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Community Bank CBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-297,000	Closed	-$13.9M	–	1033
2023 Q2	$13.9M	Buy	297,000 +277,400	+1,415%	+$13.6M	0.06%	241
2023 Q1	$1.03M	Sell	19,600 -2,400	-11%	-$141K	0.01%	708
2022 Q4	$1.38M	Buy	+22,000	New	+$1.38M	0.01%	824
2021 Q3	–	Sell	-28,200	Closed	-$2.13M	–	1715
2021 Q2	$2.13M	Buy	28,200 +13,800	+96%	+$1.09M	﹤0.01%	992
2021 Q1	$1.1M	Buy	14,400 +13,296	+1,204%	+$955K	﹤0.01%	934
2020 Q4	$69K	Buy	+1,104	New	+$67.7K	﹤0.01%	1342
2020 Q1	–	Sell	-4,600	Closed	-$326K	–	847
2019 Q4	$326K	Buy	+4,600	New	+$308K	﹤0.01%	817

Other funds holding CBU

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CIP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CBU Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Community Bank (CBU) in Q3 2023, closing a stake of 297,000 shares — an estimated $13.9M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CBU in Q4 2019 and held it in 7 quarters. The position peaked at $13.9M in Q2 2023. 235 funds tracked by Wall St. Rank hold CBU as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Community Bank position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 297,000 Community Bank shares in Q3 2023, an estimated $13.9M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Community Bank in Q4 2019 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Community Bank position peaked at $13.9M in Q2 2023.
235 funds tracked by Wall St. Rank held Community Bank as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.