Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cullen/Frost Bankers CFR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,952
Closed -$1.45M – 1005
2024
Q3 		$1.45M Buy
+12,952
New +$1.42M ﹤0.01% 725
2023
Q1 		– Sell
-906
Closed -$121K – 1275
2022
Q4 		$121K Sell
906
-14,194
-94% -$2.02M ﹤0.01% 1183
2022
Q3 		$2M Buy
15,100
+13,727
+1,000% +$1.8M 0.01% 694
2022
Q2 		$160K Sell
1,373
-34,658
-96% -$4.43M ﹤0.01% 1249
2022
Q1 		$4.99M Buy
+36,031
New +$5.01M 0.02% 522
2021
Q2 		– Sell
-6,500
Closed -$707K – 1811
2021
Q1 		$707K Buy
6,500
+4,914
+310% +$507K ﹤0.01% 1023
2020
Q4 		$138K Buy
+1,586
New +$125K ﹤0.01% 1221

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CFR Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cullen/Frost Bankers (CFR) in Q4 2024, closing a stake of 12,952 shares — an estimated $1.45M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CFR in Q4 2020 and held it in 7 quarters. The position peaked at $4.99M in Q1 2022. 457 funds tracked by Wall St. Rank hold CFR as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cullen/Frost Bankers position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 12,952 Cullen/Frost Bankers shares in Q4 2024, an estimated $1.45M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cullen/Frost Bankers in Q4 2020 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cullen/Frost Bankers position peaked at $4.99M in Q1 2022.
  • 457 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.