Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
IBTX

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Independent Bank Group, Inc. IBTX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio IBTX Stock Details IBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-82,200
Closed -$2.84M – 1373
2023
Q2 		$2.84M Buy
+82,200
New +$3.05M 0.01% 522
2020
Q2 		– Sell
-31,000
Closed -$734K – 1085
2020
Q1 		$734K Sell
31,000
-6,816
-18% -$313K 0.01% 438
2019
Q4 		$2.1M Buy
+37,816
New +$2.1M 0.01% 545

Other funds holding IBTX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IBTX Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Independent Bank Group, Inc. (IBTX) in Q3 2023, closing a stake of 82,200 shares — an estimated $2.84M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IBTX in Q4 2019 and held it in 3 quarters. The position peaked at $2.84M in Q2 2023. 184 funds tracked by Wall St. Rank hold IBTX as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Independent Bank Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 82,200 Independent Bank Group, Inc. shares in Q3 2023, an estimated $2.84M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Independent Bank Group, Inc. in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Independent Bank Group, Inc. position peaked at $2.84M in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.