Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FRC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s First Republic Bank FRC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,405
Closed -$19.7K – 1529
2023
Q1 		$19.7K Sell
1,405
-55,818
-98% -$5.72M ﹤0.01% 1138
2022
Q4 		$6.97M Sell
57,223
-5,310
-8% -$648K 0.03% 353
2022
Q3 		$8.16M Sell
62,533
-135,867
-68% -$20.9M 0.04% 253
2022
Q2 		$28.6M Sell
198,400
-65,088
-25% -$9.76M 0.13% 115
2022
Q1 		$42.7M Buy
263,488
+80,449
+44% +$14M 0.15% 106
2021
Q4 		$37.8M Buy
183,039
+182,619
+43,481% +$38.5M 0.08% 186
2021
Q3 		$81K Buy
420
+294
+233% +$57.8K ﹤0.01% 1465
2021
Q2 		$24K Sell
126
-19,654
-99% -$3.61M ﹤0.01% 1704
2021
Q1 		$3.3M Buy
19,780
+18,725
+1,775% +$3.03M 0.01% 604
2020
Q4 		$155K Buy
1,055
+772
+273% +$101K ﹤0.01% 1211
2020
Q3 		$31K Sell
283
-9,595
-97% -$1.07M ﹤0.01% 938
2020
Q2 		$1.05M Buy
9,878
+4,010
+68% +$412K 0.01% 447
2020
Q1 		$483K Sell
5,868
-641,132
-99% -$67.9M 0.01% 497
2019
Q4 		$76M Buy
+647,000
New +$69.9M 0.33% 48

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 1,405 shares — an estimated $19.7K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FRC in Q4 2019 and held it in 14 quarters. The position peaked at $76M in Q4 2019. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,405 First Republic Bank shares in Q2 2023, an estimated $19.7K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in First Republic Bank in Q4 2019 and held it in 14 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's First Republic Bank position peaked at $76M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

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