Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PFC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Premier Financial Corp. Common Stock PFC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PFC Stock Details PFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-70,400
Closed -$1.2M – 1232
2023
Q3 		$1.2M Buy
+70,400
New +$1.32M 0.01% 654
2021
Q1 		– Sell
-2,200
Closed -$51K – 1840
2020
Q4 		$51K Hold
2,200
– – ﹤0.01% 1367
2020
Q3 		$34K Hold
2,200
– – ﹤0.01% 928
2020
Q2 		$39K Sell
2,200
-23,000
-91% -$372K ﹤0.01% 743
2020
Q1 		$371K Buy
+25,200
New +$642K ﹤0.01% 528

Other funds holding PFC

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PFC Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Premier Financial Corp. Common Stock (PFC) in Q4 2023, closing a stake of 70,400 shares — an estimated $1.2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PFC in Q1 2020 and held it in 5 quarters. The position peaked at $1.2M in Q3 2023. 167 funds tracked by Wall St. Rank hold PFC as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Premier Financial Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 70,400 Premier Financial Corp. Common Stock shares in Q4 2023, an estimated $1.2M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Premier Financial Corp. Common Stock in Q1 2020 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Premier Financial Corp. Common Stock position peaked at $1.2M in Q3 2023.
  • 167 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.