Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,250
| Closed | -$314K | – | 1147 |
|
|
2024
Q4 | $314K | Buy |
+21,250
| New | +$314K | ﹤0.01% | 860 |
|
|
2022
Q4 | – | Sell |
-181,166
| Closed | -$2.1M | – | 1457 |
|
|
2022
Q3 | $2.1M | Buy |
181,166
+136,672
| +307% | +$1.59M | 0.01% | 663 |
|
|
2022
Q2 | $483K | Buy |
+44,494
| New | +$483K | ﹤0.01% | 1073 |
|
|
2021
Q1 | – | Sell |
-7,034
| Closed | -$67K | – | 1607 |
|
|
2020
Q4 | $67K | Sell |
7,034
-3,269
| -32% | -$31.1K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $70K | Buy |
10,303
+1,153
| +13% | +$7.83K | ﹤0.01% | 839 |
|
|
2020
Q2 | $69K | Buy |
+9,150
| New | +$69K | ﹤0.01% | 700 |
|
|
2020
Q1 | – | Sell |
-184,837
| Closed | -$2.35M | – | 901 |
|
|
2019
Q4 | $2.35M | Buy |
+184,837
| New | +$2.35M | 0.01% | 515 |
|