CB
SBGI icon

Commerce Bank’s Sinclair Inc SBGI Stock Holding History

Commerce Bank’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
2023
Q4 		– Sell
-16,780
Closed -$188K – 1198
2023
Q3 		$188K Sell
16,780
-1,000
-6% -$12.9K ﹤0.01% 1089
2023
Q2 		$246K Buy
+17,780
New +$294K ﹤0.01% 1045
2021
Q4 		– Sell
-6,780
Closed -$215K – 1197
2021
Q3 		$215K Sell
6,780
-197,225
-97% -$5.8M ﹤0.01% 1104
2021
Q2 		$6.78M Buy
204,005
+1,000
+0.5% +$32.3K 0.05% 255
2021
Q1 		$5.94M Hold
203,005
– – 0.05% 271
2020
Q4 		$6.47M Buy
203,005
+5,780
+3% +$138K 0.05% 242
2020
Q3 		$3.79M Buy
197,225
+25,375
+15% +$512K 0.03% 323
2020
Q2 		$3.17M Buy
+171,850
New +$2.98M 0.03% 335

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commerce Bank's SBGI Position: Q4 2023 in Review

Commerce Bank sold out of Sinclair Inc (SBGI) in Q4 2023, closing a stake of 16,780 shares — an estimated $188K sold.

Commerce Bank first reported a position in SBGI in Q2 2020 and held it in 8 quarters. The position peaked at $6.78M in Q2 2021. 153 funds tracked by Wall St. Rank hold SBGI as of Q4 2023.

  • Commerce Bank reported no remaining Sinclair Inc position as of Q4 2023 after selling out during the quarter.
  • Commerce Bank sold 16,780 Sinclair Inc shares in Q4 2023, an estimated $188K.
  • Commerce Bank first reported a position in Sinclair Inc in Q2 2020 and held it in 8 quarters.
  • Commerce Bank's Sinclair Inc position peaked at $6.78M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2023.

Based on Commerce Bank's 13F filing for Q4 2023, filed 9 Feb 2024.