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 $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM