Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.9M	Buy	321,118 +294,987	+1,129%	+$14.5M	0.02%	432
2025 Q4	$1.22M	Sell	26,131 -71	-0.3%	-$3.13K	﹤0.01%	1036
2025 Q3	$1.17M	Sell	26,202 -425	-2%	-$18.6K	﹤0.01%	855
2025 Q2	$1.1M	Buy	26,627 +18,641	+233%	+$700K	﹤0.01%	781
2025 Q1	$313K	Buy	+7,986	New	+$337K	﹤0.01%	871
2024 Q4	–	Sell	-301,000	Closed	-$12.9M	–	1051
2024 Q3	$12.9M	Buy	+301,000	New	+$12.2M	0.03%	336
2024 Q1	–	Sell	-8,210	Closed	-$283K	–	1008
2023 Q4	$283K	Buy	+8,210	New	+$228K	﹤0.01%	856
2023 Q3	–	Sell	-59,985	Closed	-$1.57M	–	1101
2023 Q2	$1.57M	Buy	59,985 +47,183	+369%	+$1.22M	0.01%	631
2023 Q1	$341K	Sell	12,802 -125,368	-91%	-$4.17M	﹤0.01%	866
2022 Q4	$4.53M	Sell	138,170 -115,917	-46%	-$3.96M	0.02%	491
2022 Q3	$8.12M	Sell	254,087 -55,891	-18%	-$1.93M	0.04%	254
2022 Q2	$10.4M	Sell	309,978 -459,022	-60%	-$17.2M	0.05%	238
2022 Q1	$33.1M	Buy	769,000 +69,662	+10%	+$3.25M	0.12%	132
2021 Q4	$30.5M	Buy	699,338 +349,338	+100%	+$15.3M	0.07%	212
2021 Q3	$14.9M	Buy	350,000 +19,723	+6%	+$755K	0.04%	281
2021 Q2	$12.6M	Buy	330,277 +289,736	+715%	+$11.6M	0.03%	356
2021 Q1	$1.52M	Buy	40,541 +36,975	+1,037%	+$1.25M	﹤0.01%	849
2020 Q4	$98K	Buy	+3,566	New	+$90K	﹤0.01%	1292