Whittier Trust’s Sinclair Inc SBGI Stock Holding History

Whittier Trust’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
2020 Q1	–	Sell	-21	Closed	-$1K	–	1573
2019 Q4	$1K	Hold	21	–	–	﹤0.01%	1463
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	1495
2019 Q2	$1K	Hold	21	–	–	﹤0.01%	1323
2019 Q1	$1K	Buy	+21	New	+$703	﹤0.01%	1336

Other funds holding SBGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Whittier Trust's SBGI Position: Q1 2020 in Review

Whittier Trust sold out of Sinclair Inc (SBGI) in Q1 2020, closing a stake of 21 shares — an estimated $1K sold.

Whittier Trust first reported a position in SBGI in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 200 funds tracked by Wall St. Rank hold SBGI as of Q1 2020.

Whittier Trust reported no remaining Sinclair Inc position as of Q1 2020 after selling out during the quarter.
Whittier Trust sold 21 Sinclair Inc shares in Q1 2020, an estimated $1K.
Whittier Trust first reported a position in Sinclair Inc in Q1 2019 and held it in 4 quarters.
Whittier Trust's Sinclair Inc position peaked at $1K in Q4 2019.
200 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2020.

Based on Whittier Trust's 13F filing for Q1 2020, filed 27 Apr 2020.