Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s First Bancorp FBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-207,934	Closed	-$4.31M	–	1521
2025 Q4	$4.31M	Buy	+207,934	New	+$4.28M	0.01%	715
2025 Q2	–	Sell	-69,500	Closed	-$1.33M	–	1127
2025 Q1	$1.33M	Hold	69,500	–	–	﹤0.01%	697
2024 Q4	$1.29M	Hold	69,500	–	–	﹤0.01%	773
2024 Q3	$1.47M	Buy	+69,500	New	+$1.41M	﹤0.01%	720
2021 Q4	–	Sell	-286,200	Closed	-$3.76M	–	1752
2021 Q3	$3.76M	Sell	286,200 -702,700	-71%	-$8.65M	0.01%	634
2021 Q2	$11.8M	Buy	988,900 +233,972	+31%	+$2.88M	0.03%	376
2021 Q1	$8.5M	Buy	754,928 +263,828	+54%	+$2.77M	0.02%	371
2020 Q4	$4.53M	Buy	+491,100	New	+$3.74M	0.01%	530
2020 Q1	–	Sell	-787,300	Closed	-$8.34M	–	915
2019 Q4	$8.34M	Buy	+787,300	New	+$8.22M	0.04%	308

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FBP Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of First Bancorp (FBP) in Q1 2026, closing a stake of 207,934 shares — an estimated $4.31M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FBP in Q4 2019 and held it in 9 quarters. The position peaked at $11.8M in Q2 2021. 303 funds tracked by Wall St. Rank hold FBP as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining First Bancorp position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 207,934 First Bancorp shares in Q1 2026, an estimated $4.31M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in First Bancorp in Q4 2019 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's First Bancorp position peaked at $11.8M in Q2 2021.
303 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.