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

Central 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
2020
Q2 		– Sell
-9,928
Closed -$243K – 259
2020
Q1 		$243K Sell
9,928
-3,294
-25% -$123K 0.06% 118
2019
Q4 		$670K Sell
13,222
-8,019
-38% -$425K 0.13% 101
2019
Q3 		$1.14M Sell
21,241
-8,399
-28% -$407K 0.25% 82
2019
Q2 		$1.37M Sell
29,640
-5,204
-15% -$233K 0.31% 75
2019
Q1 		$1.72M Buy
+34,844
New +$1.85M 0.39% 68
2016
Q1 		– Sell
-200
Closed -$8K – 355
2015
Q4 		$8K Sell
200
-201
-50% -$9.52K ﹤0.01% 293
2015
Q3 		$20K Buy
+401
New +$19.1K 0.01% 249
2014
Q4 		– Sell
-47,450
Closed -$2.07M – 319
2014
Q3 		$2.07M Sell
47,450
-2,055
-4% -$95.8K 0.78% 42
2014
Q2 		$2.46M Sell
49,505
-1,391
-3% -$68.3K 0.95% 36
2014
Q1 		$2.42M Buy
50,896
+1,391
+3% +$65.8K 0.95% 39
2013
Q4 		$2.46M Buy
49,505
+2,426
+5% +$111K 0.95% 36
2013
Q3 		$1.98M Buy
47,079
+8,665
+23% +$376K 0.89% 42
2013
Q2 		$1.64M Buy
+38,414
New +$1.83M 0.78% 49

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
State Street
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Central Bank & Trust's DINO Position: Q2 2020 in Review

Central Bank & Trust sold out of HF Sinclair (DINO) in Q2 2020, closing a stake of 9,928 shares — an estimated $243K sold.

Central Bank & Trust first reported a position in DINO in Q2 2013 and held it in 13 quarters. The position peaked at $2.46M in Q2 2014. 427 funds tracked by Wall St. Rank hold DINO as of Q2 2020.

  • Central Bank & Trust reported no remaining HF Sinclair position as of Q2 2020 after selling out during the quarter.
  • Central Bank & Trust sold 9,928 HF Sinclair shares in Q2 2020, an estimated $243K.
  • Central Bank & Trust first reported a position in HF Sinclair in Q2 2013 and held it in 13 quarters.
  • Central Bank & Trust's HF Sinclair position peaked at $2.46M in Q2 2014.
  • 427 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2020.

Based on Central Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.