Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Columbia Banking Systems COLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60,359	Closed	-$1.29M	–	1215
2023 Q1	$1.29M	Buy	+60,359	New	+$1.68M	0.01%	671
2022 Q3	–	Sell	-86,223	Closed	-$2.47M	–	1514
2022 Q2	$2.47M	Buy	86,223 +11,492	+15%	+$339K	0.01%	692
2022 Q1	$2.41M	Buy	74,731 +61,434	+462%	+$2.15M	0.01%	837
2021 Q4	$435K	Sell	13,297 -43,703	-77%	-$1.51M	﹤0.01%	1264
2021 Q3	$2.17M	Sell	57,000 -68,000	-54%	-$2.42M	0.01%	820
2021 Q2	$4.82M	Buy	+125,000	New	+$5.31M	0.01%	652

Other funds holding COLB

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Columbia Banking Systems (COLB) in Q2 2023, closing a stake of 60,359 shares — an estimated $1.29M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in COLB in Q2 2021 and held it in 6 quarters. The position peaked at $4.82M in Q2 2021. 355 funds tracked by Wall St. Rank hold COLB as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Columbia Banking Systems position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 60,359 Columbia Banking Systems shares in Q2 2023, an estimated $1.29M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Columbia Banking Systems in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Columbia Banking Systems position peaked at $4.82M in Q2 2021.
355 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2023.

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