SVB Wealth’s HF Sinclair DINO Stock Holding History

SVB Wealth’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 Q1	–	Sell	-17,219	Closed	-$873K	–	623
2019 Q4	$873K	Sell	17,219 -2,162	-11%	-$115K	0.02%	326
2019 Q3	$1.04M	Sell	19,381 -1,020	-5%	-$49.5K	0.02%	269
2019 Q2	$944K	Sell	20,401 -1,978	-9%	-$88.4K	0.03%	288
2019 Q1	$1.1M	Sell	22,379 -1,076	-5%	-$57.3K	0.04%	214
2018 Q4	$1.2M	Sell	23,455 -2,034	-8%	-$125K	0.05%	199
2018 Q3	$1.78M	Sell	25,489 -652	-2%	-$46K	0.06%	184
2018 Q2	$1.79M	Sell	26,141 -13,968	-35%	-$930K	0.07%	185
2018 Q1	$1.96M	Buy	40,109 +2,850	+8%	+$136K	0.08%	184
2017 Q4	$1.91M	Sell	37,259 -2,563	-6%	-$108K	0.07%	193
2017 Q3	$1.43M	Buy	39,822 +1,589	+4%	+$47.8K	0.06%	219
2017 Q2	$1.05M	Buy	38,233 +6,207	+19%	+$166K	0.04%	249
2017 Q1	$908K	Buy	32,026 +7,022	+28%	+$205K	0.04%	259
2016 Q4	$819K	Buy	25,004 +4,635	+23%	+$128K	0.03%	272
2016 Q3	$499K	Buy	20,369 +10,261	+102%	+$258K	0.02%	340
2016 Q2	$240K	Buy	10,108 +4,160	+70%	+$124K	0.01%	457
2016 Q1	$210K	Buy	+5,948	New	+$205K	0.01%	491

Other funds holding DINO

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

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return