Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
MCHB

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Mechanics Bancorp MCHB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-130,700
Closed -$3.6M – 1358
2022
Q4 		$3.6M Buy
+130,700
New +$3.58M 0.02% 558
2022
Q2 		– Sell
-10,300
Closed -$488K – 1693
2022
Q1 		$488K Sell
10,300
-204,700
-95% -$10.4M ﹤0.01% 1250
2021
Q4 		$11.2M Buy
215,000
+27,400
+15% +$1.32M 0.02% 395
2021
Q3 		$7.72M Buy
187,600
+147,500
+368% +$5.76M 0.02% 409
2021
Q2 		$1.63M Sell
40,100
-200
-0.5% -$8.62K ﹤0.01% 1098
2021
Q1 		$1.78M Buy
40,300
+8,700
+28% +$362K ﹤0.01% 814
2020
Q4 		$1.07M Sell
31,600
-19,000
-38% -$611K ﹤0.01% 962
2020
Q3 		$1.3M Sell
50,600
-20,600
-29% -$541K 0.01% 452
2020
Q2 		$1.75M Buy
+71,200
New +$1.65M 0.01% 352
2020
Q1 		– Sell
-30,600
Closed -$1.04M – 953
2019
Q4 		$1.04M Buy
+30,600
New +$947K ﹤0.01% 692

Other funds holding MCHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MCHB Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Mechanics Bancorp (MCHB) in Q1 2023, closing a stake of 130,700 shares — an estimated $3.6M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MCHB in Q4 2019 and held it in 10 quarters. The position peaked at $11.2M in Q4 2021. 138 funds tracked by Wall St. Rank hold MCHB as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Mechanics Bancorp position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 130,700 Mechanics Bancorp shares in Q1 2023, an estimated $3.6M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Mechanics Bancorp in Q4 2019 and held it in 10 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Mechanics Bancorp position peaked at $11.2M in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.