Capital Bank & Trust’s HF Sinclair DINO Stock Holding History

Capital Bank & 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
2019 Q4	–	Sell	-26	Closed	-$1K	–	739
2019 Q3	$1K	Buy	+26	New	+$1.26K	﹤0.01%	755

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Capital Bank & Trust's DINO Position: Q4 2019 in Review

Capital Bank & Trust sold out of HF Sinclair (DINO) in Q4 2019, closing a stake of 26 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in DINO in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 515 funds tracked by Wall St. Rank hold DINO as of Q4 2019.

Capital Bank & Trust reported no remaining HF Sinclair position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 26 HF Sinclair shares in Q4 2019, an estimated $1K.
Capital Bank & Trust first reported a position in HF Sinclair in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's HF Sinclair position peaked at $1K in Q3 2019.
515 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.