Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HTBK

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Heritage Commerce HTBK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,000
Closed -$196K – 1857
2021
Q1 		$196K Buy
+16,000
New +$160K ﹤0.01% 1210

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HTBK Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Heritage Commerce (HTBK) in Q2 2021, closing a stake of 16,000 shares — an estimated $196K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HTBK in Q1 2021 and held it in 1 quarter. The position peaked at $196K in Q1 2021. 133 funds tracked by Wall St. Rank hold HTBK as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Heritage Commerce position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 16,000 Heritage Commerce shares in Q2 2021, an estimated $196K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Heritage Commerce in Q1 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Heritage Commerce position peaked at $196K in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.