Truist Financial
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Truist Financial’s Sinclair Inc SBGI Stock Holding History

Truist Financial’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
Q1 		– Sell
-33,920
Closed -$526K – 2662
2022
Q4 		$526K Buy
33,920
+21,901
+182% +$390K ﹤0.01% 1924
2022
Q3 		$218K Sell
12,019
-8,691
-42% -$193K ﹤0.01% 2262
2022
Q2 		$422K Buy
+20,710
New +$481K ﹤0.01% 2014
2021
Q4 		– Sell
-20,672
Closed -$655K – 2838
2021
Q3 		$655K Hold
20,672
– – ﹤0.01% 1854
2021
Q2 		$686K Sell
20,672
-251
-1% -$8.12K ﹤0.01% 1864
2021
Q1 		$612K Sell
20,923
-3,730
-15% -$124K ﹤0.01% 1863
2020
Q4 		$785K Buy
+24,653
New +$588K ﹤0.01% 1619
2020
Q3 		– Sell
-25,245
Closed -$467K – 2539
2020
Q2 		$467K Buy
+25,245
New +$438K ﹤0.01% 1652
2020
Q1 		– Sell
-16,187
Closed -$539K – 2559
2019
Q4 		$539K Buy
+16,187
New +$603K ﹤0.01% 1808
2018
Q2 		– Sell
-7,297
Closed -$229K – 764
2018
Q1 		$229K Sell
7,297
-12,477
-63% -$444K ﹤0.01% 710
2017
Q4 		$749K Sell
19,774
-373
-2% -$12.4K 0.01% 521
2017
Q3 		$645K Sell
20,147
-119
-0.6% -$3.73K 0.01% 537
2017
Q2 		$667K Sell
20,266
-330
-2% -$11.9K 0.01% 527
2017
Q1 		$835K Sell
20,596
-4,785
-19% -$176K 0.02% 499
2016
Q4 		$846K Sell
25,381
-2,955
-10% -$88K 0.02% 494
2016
Q3 		$818K Sell
28,336
-3,764
-12% -$109K 0.02% 499
2016
Q2 		$958K Sell
32,100
-985
-3% -$30.8K 0.02% 481
2016
Q1 		$1.02M Buy
33,085
+17,637
+114% +$542K 0.03% 425
2015
Q4 		$502K Sell
15,448
-847
-5% -$26.9K 0.01% 538
2015
Q3 		$412K Buy
16,295
+2,525
+18% +$69.6K 0.01% 590
2015
Q2 		$385K Buy
13,770
+698
+5% +$21.1K 0.01% 598
2015
Q1 		$410K Buy
13,072
+3,983
+44% +$108K 0.01% 561
2014
Q4 		$248K Sell
9,089
-1,228
-12% -$33.4K 0.01% 686
2014
Q3 		$269K Buy
10,317
+457
+5% +$14K 0.01% 647
2014
Q2 		$343K Buy
9,860
+530
+6% +$15.4K 0.01% 603
2014
Q1 		$253K Buy
9,330
+1,825
+24% +$54.2K 0.01% 686
2013
Q4 		$268K Buy
7,505
+226
+3% +$7.6K 0.01% 661
2013
Q3 		$244K Buy
+7,279
New +$205K 0.01% 656

Other funds holding SBGI

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Truist Financial's SBGI Position: Q1 2023 in Review

Truist Financial sold out of Sinclair Inc (SBGI) in Q1 2023, closing a stake of 33,920 shares — an estimated $526K sold.

Truist Financial first reported a position in SBGI in Q3 2013 and held it in 28 quarters. The position peaked at $1.02M in Q1 2016. 171 funds tracked by Wall St. Rank hold SBGI as of Q1 2023.

  • Truist Financial reported no remaining Sinclair Inc position as of Q1 2023 after selling out during the quarter.
  • Truist Financial sold 33,920 Sinclair Inc shares in Q1 2023, an estimated $526K.
  • Truist Financial first reported a position in Sinclair Inc in Q3 2013 and held it in 28 quarters.
  • Truist Financial's Sinclair Inc position peaked at $1.02M in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2023.

Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.