Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Preferred Bank PFBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-15,400
Closed -$1.05M 1634
2022
Q2
$1.05M Sell
15,400
-8,100
-34% -$554K ﹤0.01% 943
2022
Q1
$1.74M Buy
+23,500
New +$1.82M 0.01% 957
2021
Q4
Sell
-900
Closed -$60K 1864
2021
Q3
$60K Buy
+900
New +$55.1K ﹤0.01% 1512

Other funds holding PFBC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PFBC Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Preferred Bank (PFBC) in Q3 2022, closing a stake of 15,400 shares — an estimated $1.05M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PFBC in Q3 2021 and held it in 3 quarters. The position peaked at $1.74M in Q1 2022. 156 funds tracked by Wall St. Rank hold PFBC as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Preferred Bank position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 15,400 Preferred Bank shares in Q3 2022, an estimated $1.05M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Preferred Bank in Q3 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Preferred Bank position peaked at $1.74M in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.