First Mercantile Trust’s HF Sinclair DINO Stock Holding History

First Mercantile 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 Q3	$191K	Sell	5,765 -603	-9%	-$18.3K	0.03%	438
2021 Q2	$209K	Sell	6,368 -659	-9%	-$22.9K	0.02%	434
2021 Q1	$251K	Sell	7,027 -240	-3%	-$8.02K	0.03%	350
2020 Q4	$188K	Buy	7,267 +890	+14%	+$20.2K	0.02%	448
2020 Q3	$144K	Sell	6,377 -740	-10%	-$18.4K	0.02%	540
2020 Q2	$208K	Buy	7,117 +1,352	+23%	+$40.2K	0.03%	389
2020 Q1	$141K	Buy	5,765 +1,286	+29%	+$48K	0.02%	457
2019 Q4	$227K	Buy	+4,479	New	+$237K	0.03%	415
2019 Q2	–	Sell	-990	Closed	-$49K	–	858
2019 Q1	$49K	Sell	990 -2,530	-72%	-$135K	0.01%	777
2018 Q4	$179K	Buy	3,520 +980	+39%	+$60K	0.04%	462
2018 Q3	$178K	Sell	2,540 -1,450	-36%	-$102K	0.04%	544
2018 Q2	$273K	Sell	3,990 -500	-11%	-$33.3K	0.05%	407
2018 Q1	$219K	Sell	4,490 -2,630	-37%	-$125K	0.05%	467
2017 Q4	$365K	Buy	7,120 +710	+11%	+$30K	0.07%	350
2017 Q3	$231K	Sell	6,410 -1,530	-19%	-$46K	0.04%	528
2017 Q2	$218K	Buy	7,940 +1,455	+22%	+$38.8K	0.04%	543
2017 Q1	$184K	Buy	6,485 +6,370	+5,539%	+$186K	0.03%	596
2016 Q4	$4K	Hold	115	–	–	﹤0.01%	828
2016 Q3	$3K	Hold	115	–	–	﹤0.01%	819
2016 Q2	$3K	Hold	115	–	–	﹤0.01%	863
2016 Q1	$4K	Buy	+115	New	+$3.96K	﹤0.01%	856
2015 Q3	–	Sell	-54	Closed	-$2K	–	977
2015 Q2	$2K	Hold	54	–	–	﹤0.01%	973
2015 Q1	$2K	Hold	54	–	–	﹤0.01%	1078
2014 Q4	$2K	Hold	54	–	–	﹤0.01%	1081
2014 Q3	$2K	Hold	54	–	–	﹤0.01%	1130
2014 Q2	$2K	Hold	54	–	–	﹤0.01%	1147
2014 Q1	$3K	Buy	+54	New	+$2.55K	﹤0.01%	1257

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

First Mercantile Trust's DINO Position: Q3 2021 in Review

First Mercantile Trust reduced its HF Sinclair (DINO) stake by 9.5% in Q3 2021, selling an estimated $18.3K and leaving 5,765 shares worth $191K. The position accounts for 0.03% of the portfolio, ranked #438.

First Mercantile Trust first reported a position in DINO in Q1 2014 and has held it in 27 quarters since. The position peaked at $365K in Q4 2017. 382 funds tracked by Wall St. Rank hold DINO as of Q3 2021.

First Mercantile Trust held 5,765 shares of HF Sinclair worth $191K as of Q3 2021.
First Mercantile Trust sold 603 HF Sinclair shares in Q3 2021, an estimated $18.3K.
HF Sinclair made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #438 holding.
First Mercantile Trust first reported a position in HF Sinclair in Q1 2014 and has held it in 27 quarters since.
First Mercantile Trust's HF Sinclair position peaked at $365K in Q4 2017.
382 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.