Chevy Chase Trust
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Chevy Chase Trust’s HF Sinclair DINO Stock Holding History

Chevy Chase 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
2021
Q2 		– Sell
-100,282
Closed -$3.59M – 678
2021
Q1 		$3.59M Sell
100,282
-7,016
-7% -$234K 0.01% 530
2020
Q4 		$2.77M Sell
107,298
-187
-0.2% -$4.24K 0.01% 535
2020
Q3 		$2.12M Sell
107,485
-9,947
-8% -$248K 0.01% 538
2020
Q2 		$3.43M Sell
117,432
-6,376
-5% -$189K 0.01% 505
2020
Q1 		$3.03M Sell
123,808
-897
-0.7% -$33.5K 0.01% 493
2019
Q4 		$6.32M Buy
124,705
+703
+0.6% +$37.3K 0.02% 490
2019
Q3 		$6.65M Sell
124,002
-4,615
-4% -$224K 0.03% 470
2019
Q2 		$5.95M Buy
128,617
+105
+0.1% +$4.69K 0.02% 490
2019
Q1 		$6.13M Sell
128,512
-3,288
-2% -$175K 0.03% 485
2018
Q4 		$6.74M Sell
131,800
-1,894
-1% -$116K 0.03% 461
2018
Q3 		$9.35M Sell
133,694
-15,459
-10% -$1.09M 0.04% 427
2018
Q2 		$10.2M Buy
+149,153
New +$9.94M 0.04% 412

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Chevy Chase Trust's DINO Position: Q2 2021 in Review

Chevy Chase Trust sold out of HF Sinclair (DINO) in Q2 2021, closing a stake of 100,282 shares — an estimated $3.59M sold.

Chevy Chase Trust first reported a position in DINO in Q2 2018 and held it in 12 quarters. The position peaked at $10.2M in Q2 2018. 410 funds tracked by Wall St. Rank hold DINO as of Q2 2021.

  • Chevy Chase Trust reported no remaining HF Sinclair position as of Q2 2021 after selling out during the quarter.
  • Chevy Chase Trust sold 100,282 HF Sinclair shares in Q2 2021, an estimated $3.59M.
  • Chevy Chase Trust first reported a position in HF Sinclair in Q2 2018 and held it in 12 quarters.
  • Chevy Chase Trust's HF Sinclair position peaked at $10.2M in Q2 2018.
  • 410 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2021.

Based on Chevy Chase Trust's 13F filing for Q2 2021, filed 20 Jul 2021.