Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s 1st Source SRCE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SRCE Stock Details SRCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,100	Closed	-$306K	–	1414
2023 Q1	$306K	Sell	7,100 -5,100	-42%	-$249K	﹤0.01%	889
2022 Q4	$648K	Buy	+12,200	New	+$665K	﹤0.01%	964
2022 Q1	–	Sell	-9,336	Closed	-$463K	–	1910
2021 Q4	$463K	Buy	+9,336	New	+$454K	﹤0.01%	1250
2021 Q1	–	Sell	-1,766	Closed	-$71K	–	1770
2020 Q4	$71K	Buy	+1,766	New	+$64.5K	﹤0.01%	1332

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SRCE Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of 1st Source (SRCE) in Q2 2023, closing a stake of 7,100 shares — an estimated $306K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SRCE in Q4 2020 and held it in 4 quarters. The position peaked at $648K in Q4 2022. 119 funds tracked by Wall St. Rank hold SRCE as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining 1st Source position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 7,100 1st Source shares in Q2 2023, an estimated $306K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in 1st Source in Q4 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 1st Source position peaked at $648K in Q4 2022.
119 funds tracked by Wall St. Rank held 1st Source as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.