Central Trust Company’s Sinclair Inc SBGI Stock Holding History

Central Trust Company’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-667	Closed	-$13K	–	1098
2020 Q3	$13K	Sell	667 -333	-33%	-$6.72K	﹤0.01%	827
2020 Q2	$18K	Hold	1,000	–	–	﹤0.01%	756
2020 Q1	$16K	Hold	1,000	–	–	﹤0.01%	791
2019 Q4	$33K	Sell	1,000 -130	-12%	-$4.84K	﹤0.01%	742
2019 Q3	$48K	Buy	1,130 +130	+13%	+$6.29K	﹤0.01%	658
2019 Q2	$59K	Hold	1,000	–	–	﹤0.01%	623
2019 Q1	$38K	Hold	1,000	–	–	﹤0.01%	678
2018 Q4	$26K	Hold	1,000	–	–	﹤0.01%	740
2018 Q3	$28K	Hold	1,000	–	–	﹤0.01%	783
2018 Q2	$32K	Hold	1,000	–	–	﹤0.01%	738
2018 Q1	$31K	Hold	1,000	–	–	﹤0.01%	761
2017 Q4	$38K	Hold	1,000	–	–	﹤0.01%	749
2017 Q3	$32K	Hold	1,000	–	–	﹤0.01%	757
2017 Q2	$33K	Sell	1,000 -124	-11%	-$4.46K	﹤0.01%	765
2017 Q1	$46K	Sell	1,124 -273	-20%	-$10.1K	﹤0.01%	746
2016 Q4	$47K	Sell	1,397 -220	-14%	-$6.55K	﹤0.01%	718
2016 Q3	$47K	Hold	1,617	–	–	﹤0.01%	697
2016 Q2	$48K	Buy	1,617 +10	+0.6%	+$313	﹤0.01%	683
2016 Q1	$49K	Buy	+1,607	New	+$49.3K	﹤0.01%	681

Other funds holding SBGI

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Central Trust Company's SBGI Position: Q4 2020 in Review

Central Trust Company sold out of Sinclair Inc (SBGI) in Q4 2020, closing a stake of 667 shares — an estimated $13K sold.

Central Trust Company first reported a position in SBGI in Q1 2016 and held it in 19 quarters. The position peaked at $59K in Q2 2019. 196 funds tracked by Wall St. Rank hold SBGI as of Q4 2020.

Central Trust Company reported no remaining Sinclair Inc position as of Q4 2020 after selling out during the quarter.
Central Trust Company sold 667 Sinclair Inc shares in Q4 2020, an estimated $13K.
Central Trust Company first reported a position in Sinclair Inc in Q1 2016 and held it in 19 quarters.
Central Trust Company's Sinclair Inc position peaked at $59K in Q2 2019.
196 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2020.

Based on Central Trust Company's 13F filing for Q4 2020, filed 29 Jan 2021.