PTC
SBGI icon

Petrus Trust Company’s Sinclair Inc SBGI Stock Holding History

Petrus 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
2025
Q3 		– Sell
-12,221
Closed -$169K – 471
2025
Q2 		$169K Buy
+12,221
New +$174K 0.02% 473
2025
Q1 		– Sell
-28,979
Closed -$468K – 746
2024
Q4 		$468K Buy
+28,979
New +$488K 0.05% 247
2020
Q2 		– Sell
-11,655
Closed -$187K – 308
2020
Q1 		$187K Buy
+11,655
New +$303K 0.03% 108
2019
Q4 		– Sell
-5,248
Closed -$224K – 348
2019
Q3 		$224K Buy
+5,248
New +$254K 0.04% 190
2019
Q2 		– Sell
-10,267
Closed -$395K – 337
2019
Q1 		$395K Sell
10,267
-1,569
-13% -$52.5K 0.08% 63
2018
Q4 		$312K Buy
+11,836
New +$345K 0.07% 80

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
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's SBGI Position: Q3 2025 in Review

Petrus Trust Company sold out of Sinclair Inc (SBGI) in Q3 2025, closing a stake of 12,221 shares — an estimated $169K sold.

Petrus Trust Company first reported a position in SBGI in Q4 2018 and held it in 6 quarters. The position peaked at $468K in Q4 2024. 158 funds tracked by Wall St. Rank hold SBGI as of Q3 2025.

  • Petrus Trust Company reported no remaining Sinclair Inc position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 12,221 Sinclair Inc shares in Q3 2025, an estimated $169K.
  • Petrus Trust Company first reported a position in Sinclair Inc in Q4 2018 and held it in 6 quarters.
  • Petrus Trust Company's Sinclair Inc position peaked at $468K in Q4 2024.
  • 158 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.