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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,530	Closed	-$258K	–	1256
2023 Q1	$258K	Buy	12,530 +2,342	+23%	+$59K	﹤0.01%	922
2022 Q4	$265K	Buy	+10,188	New	+$261K	﹤0.01%	1115
2021 Q4	–	Sell	-60,243	Closed	-$1.77M	–	1756
2021 Q3	$1.77M	Buy	60,243 +41,736	+226%	+$1.16M	﹤0.01%	892
2021 Q2	$524K	Sell	18,507 -50,600	-73%	-$1.42M	﹤0.01%	1312
2021 Q1	$1.89M	Buy	+69,107	New	+$1.86M	﹤0.01%	798

Other funds holding FHB

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FHB Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of First Hawaiian (FHB) in Q2 2023, closing a stake of 12,530 shares — an estimated $258K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FHB in Q1 2021 and held it in 5 quarters. The position peaked at $1.89M in Q1 2021. 229 funds tracked by Wall St. Rank hold FHB as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining First Hawaiian position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 12,530 First Hawaiian shares in Q2 2023, an estimated $258K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in First Hawaiian in Q1 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's First Hawaiian position peaked at $1.89M in Q1 2021.
229 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.