Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TCBK icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TriCo Bancshares TCBK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TCBK Stock Details TCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,469
Closed -$450K – 1920
2021
Q4 		$450K Buy
+10,469
New +$460K ﹤0.01% 1258
2021
Q3 		– Sell
-4,202
Closed -$179K – 1951
2021
Q2 		$179K Buy
+4,202
New +$195K ﹤0.01% 1474

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TCBK Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of TriCo Bancshares (TCBK) in Q1 2022, closing a stake of 10,469 shares — an estimated $450K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TCBK in Q2 2021 and held it in 2 quarters. The position peaked at $450K in Q4 2021. 150 funds tracked by Wall St. Rank hold TCBK as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining TriCo Bancshares position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,469 TriCo Bancshares shares in Q1 2022, an estimated $450K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TriCo Bancshares in Q2 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TriCo Bancshares position peaked at $450K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.