Cambridge Trust’s HF Sinclair DINO Stock Holding History

Cambridge 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
2023 Q2	–	Sell	-100	Closed	-$4.84K	–	710
2023 Q1	$4.84K	Hold	100	–	–	﹤0.01%	680
2022 Q4	$5K	Hold	100	–	–	﹤0.01%	696
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	711
2022 Q2	$5K	Buy	+100	New	+$4.48K	﹤0.01%	735
2022 Q1	–	Sell	-313	Closed	-$10K	–	978
2021 Q4	$10K	Buy	+313	New	+$10.5K	﹤0.01%	806

Other funds holding DINO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Trust's DINO Position: Q2 2023 in Review

Cambridge Trust sold out of HF Sinclair (DINO) in Q2 2023, closing a stake of 100 shares — an estimated $4.84K sold.

Cambridge Trust first reported a position in DINO in Q4 2021 and held it in 5 quarters. The position peaked at $10K in Q4 2021. 487 funds tracked by Wall St. Rank hold DINO as of Q2 2023.

Cambridge Trust reported no remaining HF Sinclair position as of Q2 2023 after selling out during the quarter.
Cambridge Trust sold 100 HF Sinclair shares in Q2 2023, an estimated $4.84K.
Cambridge Trust first reported a position in HF Sinclair in Q4 2021 and held it in 5 quarters.
Cambridge Trust's HF Sinclair position peaked at $10K in Q4 2021.
487 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.