Trustmark National Bank Trust Department’s HF Sinclair DINO Stock Holding History

Trustmark National Bank Trust Department’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	–	Sell	-88,912	Closed	-$2.92M	–	250
2021 Q2	$2.92M	Sell	88,912 -1,550	-2%	-$53.9K	0.23%	91
2021 Q1	$3.24M	Sell	90,462 -6,232	-6%	-$208K	0.27%	80
2020 Q4	$2.5M	Buy	96,694 +83,349	+625%	+$1.89M	0.23%	83
2020 Q3	$263K	Hold	13,345	–	–	0.03%	212
2020 Q2	$390K	Sell	13,345 -11,148	-46%	-$331K	0.04%	175
2020 Q1	$600K	Buy	+24,493	New	+$915K	0.07%	139
2015 Q3	–	Sell	-12,200	Closed	-$521K	–	350
2015 Q2	$521K	Hold	12,200	–	–	0.07%	199
2015 Q1	$491K	Buy	+12,200	New	+$468K	0.07%	216

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 $3.38T AUM 44.17% 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

Trustmark National Bank Trust Department's DINO Position: Q3 2021 in Review

Trustmark National Bank Trust Department sold out of HF Sinclair (DINO) in Q3 2021, closing a stake of 88,912 shares — an estimated $2.92M sold.

Trustmark National Bank Trust Department first reported a position in DINO in Q1 2015 and held it in 8 quarters. The position peaked at $3.24M in Q1 2021. 382 funds tracked by Wall St. Rank hold DINO as of Q3 2021.

Trustmark National Bank Trust Department reported no remaining HF Sinclair position as of Q3 2021 after selling out during the quarter.
Trustmark National Bank Trust Department sold 88,912 HF Sinclair shares in Q3 2021, an estimated $2.92M.
Trustmark National Bank Trust Department first reported a position in HF Sinclair in Q1 2015 and held it in 8 quarters.
Trustmark National Bank Trust Department's HF Sinclair position peaked at $3.24M in Q1 2021.
382 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2021.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2021, filed 12 Nov 2021.