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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NBTB Stock Details NBTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,563
Closed -$490K – 1832
2021
Q3 		$490K Buy
13,563
+8,643
+176% +$303K ﹤0.01% 1216
2021
Q2 		$177K Buy
4,920
+279
+6% +$10.8K ﹤0.01% 1477
2021
Q1 		$185K Sell
4,641
-68,009
-94% -$2.5M ﹤0.01% 1219
2020
Q4 		$2.33M Buy
+72,650
New +$2.18M 0.01% 705

Other funds holding NBTB

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NBTB Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of NBT Bancorp (NBTB) in Q4 2021, closing a stake of 13,563 shares — an estimated $490K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NBTB in Q4 2020 and held it in 4 quarters. The position peaked at $2.33M in Q4 2020. 183 funds tracked by Wall St. Rank hold NBTB as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining NBT Bancorp position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 13,563 NBT Bancorp shares in Q4 2021, an estimated $490K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NBT Bancorp in Q4 2020 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NBT Bancorp position peaked at $2.33M in Q4 2020.
  • 183 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.