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

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Caldwell Trust's DINO Position: Q1 2024 in Review

Caldwell Trust sold out of HF Sinclair (DINO) in Q1 2024, closing a stake of 53 shares — an estimated $2.94K sold.

Caldwell Trust first reported a position in DINO in Q4 2019 and held it in 14 quarters. The position peaked at $80.1K in Q4 2019. 584 funds tracked by Wall St. Rank hold DINO as of Q1 2024.

Caldwell Trust reported no remaining HF Sinclair position as of Q1 2024 after selling out during the quarter.
Caldwell Trust sold 53 HF Sinclair shares in Q1 2024, an estimated $2.94K.
Caldwell Trust first reported a position in HF Sinclair in Q4 2019 and held it in 14 quarters.
Caldwell Trust's HF Sinclair position peaked at $80.1K in Q4 2019.
584 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2024.

Based on Caldwell Trust's 13F filing for Q1 2024, filed 24 Sep 2025.