Caldwell Trust’s HF Sinclair DINO Stock Holding History

Caldwell Trust’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-53	Closed	-$2.94K	–	717
2023 Q4	$2.94K	Hold	53	–	–	﹤0.01%	677
2023 Q3	$3.02K	Hold	53	–	–	﹤0.01%	675
2023 Q2	$2.36K	Hold	53	–	–	﹤0.01%	716
2023 Q1	$2.56K	Hold	53	–	–	﹤0.01%	701
2022 Q4	$2.75K	Hold	53	–	–	﹤0.01%	690
2022 Q3	$2.85K	Hold	53	–	–	﹤0.01%	685
2022 Q2	$2.39K	Hold	53	–	–	﹤0.01%	715
2022 Q1	$2.11K	Hold	53	–	–	﹤0.01%	715
2021 Q4	$1.74K	Hold	53	–	–	﹤0.01%	717
2021 Q3	$1.76K	Hold	53	–	–	﹤0.01%	706
2021 Q2	$1.74K	Buy	+53	New	+$1.84K	﹤0.01%	715
2020 Q3	–	Sell	-1,280	Closed	-$37.4K	–	737
2020 Q2	$37.4K	Sell	1,280 -300	-19%	-$8.91K	0.01%	453
2020 Q1	$38.7K	Hold	1,580	–	–	0.01%	446
2019 Q4	$80.1K	Buy	+1,580	New	+$83.8K	0.01%	397

Other funds holding DINO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return