Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s First Commonwealth Financial FCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-271,900	Closed	-$3.8M	–	1327
2022 Q4	$3.8M	Buy	271,900 +105,000	+63%	+$1.48M	0.02%	539
2022 Q3	$2.14M	Buy	+166,900	New	+$2.34M	0.01%	673
2022 Q2	–	Sell	-271,400	Closed	-$4.11M	–	1647
2022 Q1	$4.11M	Buy	+271,400	New	+$4.41M	0.01%	602
2021 Q4	–	Sell	-253,139	Closed	-$3.45M	–	1753
2021 Q3	$3.45M	Sell	253,139 -62,161	-20%	-$828K	0.01%	676
2021 Q2	$4.44M	Buy	315,300 +233,300	+285%	+$3.43M	0.01%	691
2021 Q1	$1.18M	Sell	82,000 -117,400	-59%	-$1.56M	﹤0.01%	921
2020 Q4	$2.18M	Buy	199,400 +190,417	+2,120%	+$1.82M	0.01%	729
2020 Q3	$70K	Buy	+8,983	New	+$71.5K	﹤0.01%	847

Other funds holding FCF

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FCF Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of First Commonwealth Financial (FCF) in Q1 2023, closing a stake of 271,900 shares — an estimated $3.8M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FCF in Q3 2020 and held it in 8 quarters. The position peaked at $4.44M in Q2 2021. 199 funds tracked by Wall St. Rank hold FCF as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining First Commonwealth Financial position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 271,900 First Commonwealth Financial shares in Q1 2023, an estimated $3.8M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in First Commonwealth Financial in Q3 2020 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's First Commonwealth Financial position peaked at $4.44M in Q2 2021.
199 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.