Oakworth Capital’s US Steel X Stock Holding History

Oakworth Capital’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-250	Closed	-$2K	–	596
2020 Q1	$2K	Hold	250	–	–	﹤0.01%	497
2019 Q4	$3K	Hold	250	–	–	﹤0.01%	511
2019 Q3	$3K	Sell	250 -1,949	-89%	-$25.1K	﹤0.01%	522
2019 Q2	$34K	Sell	2,199 -2,787	-56%	-$42.9K	0.01%	372
2019 Q1	$97K	Hold	4,986	–	–	0.02%	232
2018 Q4	$91K	Hold	4,986	–	–	0.02%	231
2018 Q3	$152K	Buy	4,986 +250	+5%	+$8.06K	0.03%	187
2018 Q2	$165K	Buy	4,736 +4,700	+13,056%	+$168K	0.03%	174
2018 Q1	$1K	Buy	+36	New	+$1.42K	﹤0.01%	595
2015 Q2	–	Sell	-433	Closed	-$10K	–	553
2015 Q1	$10K	Hold	433	–	–	﹤0.01%	322
2014 Q4	$12K	Hold	433	–	–	0.01%	306
2014 Q3	$17K	Hold	433	–	–	0.01%	249
2014 Q2	$11K	Hold	433	–	–	0.01%	282
2014 Q1	$12K	Hold	433	–	–	0.01%	268
2013 Q4	$13K	Buy	+433	New	+$11.2K	0.01%	247

Other funds holding X

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oakworth Capital's X Position: Q2 2020 in Review

Oakworth Capital sold out of US Steel (X) in Q2 2020, closing a stake of 250 shares — an estimated $2K sold.

Oakworth Capital first reported a position in X in Q4 2013 and held it in 15 quarters. The position peaked at $165K in Q2 2018. 305 funds tracked by Wall St. Rank hold X as of Q2 2020.

Oakworth Capital reported no remaining US Steel position as of Q2 2020 after selling out during the quarter.
Oakworth Capital sold 250 US Steel shares in Q2 2020, an estimated $2K.
Oakworth Capital first reported a position in US Steel in Q4 2013 and held it in 15 quarters.
Oakworth Capital's US Steel position peaked at $165K in Q2 2018.
305 funds tracked by Wall St. Rank held US Steel as of Q2 2020.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.