Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LBAI

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lakeland Bancorp Inc LBAI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LBAI Stock Details LBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-359,400
Closed -$4.81M – 1326
2023
Q2 		$4.81M Buy
+359,400
New +$5.02M 0.02% 394
2023
Q1 		– Sell
-357,300
Closed -$6.29M – 1541
2022
Q4 		$6.29M Buy
+357,300
New +$6.37M 0.03% 374
2020
Q3 		– Sell
-113,900
Closed -$1.3M – 1170
2020
Q2 		$1.3M Buy
+113,900
New +$1.23M 0.01% 415

Other funds holding LBAI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Lakeland Bancorp Inc (LBAI) in Q3 2023, closing a stake of 359,400 shares — an estimated $4.81M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LBAI in Q2 2020 and held it in 3 quarters. The position peaked at $6.29M in Q4 2022. 173 funds tracked by Wall St. Rank hold LBAI as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Lakeland Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 359,400 Lakeland Bancorp Inc shares in Q3 2023, an estimated $4.81M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Lakeland Bancorp Inc in Q2 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Lakeland Bancorp Inc position peaked at $6.29M in Q4 2022.
  • 173 funds tracked by Wall St. Rank held Lakeland Bancorp 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.