Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FNB Corp FNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,250	Closed	-$314K	–	1165
2024 Q4	$314K	Buy	+21,250	New	+$326K	﹤0.01%	876
2022 Q4	–	Sell	-181,166	Closed	-$2.1M	–	1476
2022 Q3	$2.1M	Buy	181,166 +136,672	+307%	+$1.62M	0.01%	677
2022 Q2	$483K	Buy	+44,494	New	+$520K	﹤0.01%	1087
2021 Q1	–	Sell	-7,034	Closed	-$67K	–	1624
2020 Q4	$67K	Sell	7,034 -3,269	-32%	-$27.7K	﹤0.01%	1347
2020 Q3	$70K	Buy	10,303 +1,153	+13%	+$8.46K	﹤0.01%	848
2020 Q2	$69K	Buy	+9,150	New	+$68.9K	﹤0.01%	717
2020 Q1	–	Sell	-184,837	Closed	-$2.35M	–	924
2019 Q4	$2.35M	Buy	+184,837	New	+$2.27M	0.01%	525

Other funds holding FNB

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FNB Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of FNB Corp (FNB) in Q1 2025, closing a stake of 21,250 shares — an estimated $314K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FNB in Q4 2019 and held it in 7 quarters. The position peaked at $2.35M in Q4 2019. 433 funds tracked by Wall St. Rank hold FNB as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining FNB Corp position as of Q1 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 21,250 FNB Corp shares in Q1 2025, an estimated $314K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FNB Corp in Q4 2019 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FNB Corp position peaked at $2.35M in Q4 2019.
433 funds tracked by Wall St. Rank held FNB Corp as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.