Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tompkins Financial TMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,900	Closed	-$1.08M	–	1639
2022 Q3	$1.08M	Buy	14,900 +9,100	+157%	+$681K	0.01%	882
2022 Q2	$418K	Sell	5,800 -9,800	-63%	-$725K	﹤0.01%	1120
2022 Q1	$1.22M	Sell	15,600 -1,600	-9%	-$129K	﹤0.01%	1078
2021 Q4	$1.44M	Buy	+17,200	New	+$1.41M	﹤0.01%	1056
2021 Q1	–	Sell	-989	Closed	-$70K	–	1793
2020 Q4	$70K	Sell	989 -213	-18%	-$13.5K	﹤0.01%	1338
2020 Q3	$68K	Buy	+1,202	New	+$76.4K	﹤0.01%	874

Other funds holding TMP

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

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

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

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TMP Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Tompkins Financial (TMP) in Q4 2022, closing a stake of 14,900 shares — an estimated $1.08M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TMP in Q3 2020 and held it in 6 quarters. The position peaked at $1.44M in Q4 2021. 153 funds tracked by Wall St. Rank hold TMP as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Tompkins Financial position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 14,900 Tompkins Financial shares in Q4 2022, an estimated $1.08M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Tompkins Financial in Q3 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Tompkins Financial position peaked at $1.44M in Q4 2021.
153 funds tracked by Wall St. Rank held Tompkins Financial as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.