Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FB Financial Corp FBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,000	Closed	-$927K	–	1126
2025 Q1	$927K	Buy	+20,000	New	+$1M	﹤0.01%	760
2023 Q3	–	Sell	-2,128	Closed	-$59.7K	–	1096
2023 Q2	$59.7K	Buy	+2,128	New	+$60.6K	﹤0.01%	1034
2022 Q1	–	Sell	-29,000	Closed	-$1.27M	–	1751
2021 Q4	$1.27M	Buy	+29,000	New	+$1.3M	﹤0.01%	1091
2021 Q1	–	Sell	-1,988	Closed	-$69K	–	1614
2020 Q4	$69K	Buy	+1,988	New	+$62.5K	﹤0.01%	1343

Other funds holding FBK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FBK Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of FB Financial Corp (FBK) in Q2 2025, closing a stake of 20,000 shares — an estimated $927K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FBK in Q4 2020 and held it in 4 quarters. The position peaked at $1.27M in Q4 2021. 255 funds tracked by Wall St. Rank hold FBK as of Q2 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining FB Financial Corp position as of Q2 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 20,000 FB Financial Corp shares in Q2 2025, an estimated $927K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FB Financial Corp in Q4 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FB Financial Corp position peaked at $1.27M in Q4 2021.
255 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.