WhitTier Trust Company’s Delek US DK Stock Holding History

WhitTier Trust Company’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29	Closed	-$665	–	1175
2023 Q1	$665	Hold	29	–	–	﹤0.01%	1127
2022 Q4	$783	Hold	29	–	–	﹤0.01%	1150
2022 Q3	$1K	Hold	29	–	–	﹤0.01%	1056
2022 Q2	$1K	Hold	29	–	–	﹤0.01%	1087
2022 Q1	$1K	Hold	29	–	–	﹤0.01%	1079
2021 Q4	$0	Hold	29	–	–	﹤0.01%	1069
2021 Q3	$1K	Hold	29	–	–	﹤0.01%	1089
2021 Q2	$1K	Hold	29	–	–	﹤0.01%	970
2021 Q1	$1K	Hold	29	–	–	﹤0.01%	965
2020 Q4	$0	Sell	29 -18,451	-100%	-$244K	﹤0.01%	977
2020 Q3	$206K	Buy	18,480 +1,104	+6%	+$17K	0.01%	416
2020 Q2	$302K	Buy	17,376 +3,611	+26%	+$68.9K	0.02%	358
2020 Q1	$217K	Buy	13,765 +2,613	+23%	+$62K	0.02%	381
2019 Q4	$374K	Buy	11,152 +2,652	+31%	+$95.6K	0.02%	332
2019 Q3	$308K	Buy	8,500 +1,337	+19%	+$49.2K	0.02%	358
2019 Q2	$290K	Buy	7,163 +827	+13%	+$30.3K	0.02%	358
2019 Q1	$231K	Buy	6,336 +1,712	+37%	+$58.3K	0.02%	376
2018 Q4	$150K	Buy	4,624 +470	+11%	+$17.8K	0.01%	403
2018 Q3	$176K	Buy	4,154 +513	+14%	+$25.3K	0.01%	415
2018 Q2	$183K	Buy	+3,641	New	+$181K	0.01%	400

Other funds holding DK

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

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

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WhitTier Trust Company's DK Position: Q2 2023 in Review

WhitTier Trust Company sold out of Delek US (DK) in Q2 2023, closing a stake of 29 shares — an estimated $665 sold.

WhitTier Trust Company first reported a position in DK in Q2 2018 and held it in 20 quarters. The position peaked at $374K in Q4 2019. 208 funds tracked by Wall St. Rank hold DK as of Q2 2023.

WhitTier Trust Company reported no remaining Delek US position as of Q2 2023 after selling out during the quarter.
WhitTier Trust Company sold 29 Delek US shares in Q2 2023, an estimated $665.
WhitTier Trust Company first reported a position in Delek US in Q2 2018 and held it in 20 quarters.
WhitTier Trust Company's Delek US position peaked at $374K in Q4 2019.
208 funds tracked by Wall St. Rank held Delek US as of Q2 2023.

Based on WhitTier Trust Company's 13F filing for Q2 2023, filed 24 Jul 2023.