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Trust Point Inc’s Gray Television GTN Stock Holding History

Trust Point Inc’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-38,904
Closed -$202K – 523
2024
Q2 		$202K Buy
38,904
+674
+2% +$3.94K 0.02% 482
2024
Q1 		$242K Buy
38,230
+1,927
+5% +$14.7K 0.02% 461
2023
Q4 		$325K Buy
+36,303
New +$270K 0.03% 380

Other funds holding GTN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Trust Point Inc's GTN Position: Q3 2024 in Review

Trust Point Inc sold out of Gray Television (GTN) in Q3 2024, closing a stake of 38,904 shares — an estimated $202K sold.

Trust Point Inc first reported a position in GTN in Q4 2023 and held it in 3 quarters. The position peaked at $325K in Q4 2023. 209 funds tracked by Wall St. Rank hold GTN as of Q3 2024.

  • Trust Point Inc reported no remaining Gray Television position as of Q3 2024 after selling out during the quarter.
  • Trust Point Inc sold 38,904 Gray Television shares in Q3 2024, an estimated $202K.
  • Trust Point Inc first reported a position in Gray Television in Q4 2023 and held it in 3 quarters.
  • Trust Point Inc's Gray Television position peaked at $325K in Q4 2023.
  • 209 funds tracked by Wall St. Rank held Gray Television as of Q3 2024.

Based on Trust Point Inc's 13F filing for Q3 2024, filed 17 Oct 2024.