Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CVB Financial CVBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,500	Closed	-$525K	–	1727
2021 Q4	$525K	Buy	+24,500	New	+$502K	﹤0.01%	1236
2021 Q3	–	Sell	-88,600	Closed	-$1.82M	–	1750
2021 Q2	$1.82M	Buy	+88,600	New	+$1.94M	﹤0.01%	1059
2021 Q1	–	Sell	-100,647	Closed	-$1.96M	–	1580
2020 Q4	$1.96M	Buy	100,647 +96,480	+2,315%	+$1.83M	0.01%	767
2020 Q3	$69K	Buy	+4,167	New	+$74.4K	﹤0.01%	855
2020 Q1	–	Sell	-2,799	Closed	-$60K	–	879
2019 Q4	$60K	Buy	+2,799	New	+$59.3K	﹤0.01%	931

Other funds holding CVBF

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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

CIP

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CVBF Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CVB Financial (CVBF) in Q1 2022, closing a stake of 24,500 shares — an estimated $525K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CVBF in Q4 2019 and held it in 5 quarters. The position peaked at $1.96M in Q4 2020. 197 funds tracked by Wall St. Rank hold CVBF as of Q1 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CVB Financial position as of Q1 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 24,500 CVB Financial shares in Q1 2022, an estimated $525K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CVB Financial in Q4 2019 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CVB Financial position peaked at $1.96M in Q4 2020.
197 funds tracked by Wall St. Rank held CVB Financial as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.