Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Eastern Bankshares EBC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio EBC Stock Details EBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-82,800
Closed -$1.7M – 1767
2021
Q2 		$1.7M Sell
82,800
-125,800
-60% -$2.67M ﹤0.01% 1085
2021
Q1 		$4.02M Buy
+208,600
New +$3.63M 0.01% 546

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Eastern Bankshares (EBC) in Q3 2021, closing a stake of 82,800 shares — an estimated $1.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EBC in Q1 2021 and held it in 2 quarters. The position peaked at $4.02M in Q1 2021. 175 funds tracked by Wall St. Rank hold EBC as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Eastern Bankshares position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 82,800 Eastern Bankshares shares in Q3 2021, an estimated $1.7M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Eastern Bankshares in Q1 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Eastern Bankshares position peaked at $4.02M in Q1 2021.
  • 175 funds tracked by Wall St. Rank held Eastern Bankshares as of Q3 2021.

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