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Private Trust Company’s Sinclair Inc SBGI Stock Holding History

Private 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
2022
Q4 		– Sell
-140
Closed -$3K – 2259
2022
Q3 		$3K Hold
140
– – ﹤0.01% 1826
2022
Q2 		$3K Buy
+140
New +$3.25K ﹤0.01% 1898
2014
Q4 		– Sell
-214
Closed -$6K – 1021
2014
Q3 		$6K Sell
214
-400
-65% -$12.3K ﹤0.01% 1257
2014
Q2 		$21K Hold
614
– – 0.01% 820
2014
Q1 		$17K Sell
614
-29
-5% -$861 0.01% 789
2013
Q4 		$23K Hold
643
– – 0.01% 669
2013
Q3 		$22K Buy
643
+358
+126% +$10.1K 0.01% 637
2013
Q2 		$8K Buy
+285
New +$7.44K ﹤0.01% 932

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Private Trust Company's SBGI Position: Q4 2022 in Review

Private Trust Company sold out of Sinclair Inc (SBGI) in Q4 2022, closing a stake of 140 shares — an estimated $3K sold.

Private Trust Company first reported a position in SBGI in Q2 2013 and held it in 8 quarters. The position peaked at $23K in Q4 2013. 165 funds tracked by Wall St. Rank hold SBGI as of Q4 2022.

  • Private Trust Company reported no remaining Sinclair Inc position as of Q4 2022 after selling out during the quarter.
  • Private Trust Company sold 140 Sinclair Inc shares in Q4 2022, an estimated $3K.
  • Private Trust Company first reported a position in Sinclair Inc in Q2 2013 and held it in 8 quarters.
  • Private Trust Company's Sinclair Inc position peaked at $23K in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.