Bank of Montreal
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Bank of Montreal’s Sinclair Inc SBGI Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-7
Closed -$106 – 3808
2025
Q3 		$106 Hold
7
– – ﹤0.01% 3498
2025
Q2 		$97 Buy
+7
New +$100 ﹤0.01% 3491
2021
Q2 		– Sell
-5,521
Closed -$166K – 4731
2021
Q1 		$166K Sell
5,521
-5,966
-52% -$198K ﹤0.01% 3193
2020
Q4 		$378K Buy
11,487
+5,000
+77% +$119K ﹤0.01% 2862
2020
Q3 		$120K Sell
6,487
-1,544
-19% -$31.2K ﹤0.01% 2986
2020
Q2 		$135K Buy
8,031
+3,919
+95% +$68K ﹤0.01% 2936
2020
Q1 		$53K Buy
4,112
+2,965
+259% +$77.1K ﹤0.01% 2874
2019
Q4 		$38K Sell
1,147
-44,993
-98% -$1.68M ﹤0.01% 3979
2019
Q3 		$1.97M Buy
46,140
+42,447
+1,149% +$2.05M ﹤0.01% 1698
2019
Q2 		$197K Sell
3,693
-115,556
-97% -$5.86M ﹤0.01% 2930
2019
Q1 		$4.59M Sell
119,249
-791
-0.7% -$26.5K ﹤0.01% 1215
2018
Q4 		$3.16M Sell
120,040
-23,150
-16% -$675K ﹤0.01% 1304
2018
Q3 		$4.06M Buy
143,190
+110,855
+343% +$3.15M ﹤0.01% 1302
2018
Q2 		$1.04M Buy
32,335
+31,912
+7,544% +$955K ﹤0.01% 1985
2018
Q1 		$13K Hold
423
– – ﹤0.01% 3681
2017
Q4 		$16K Sell
423
-4,172
-91% -$138K ﹤0.01% 3651
2017
Q3 		$148K Sell
4,595
-5,082
-53% -$159K ﹤0.01% 2797
2017
Q2 		$319K Buy
9,677
+3,974
+70% +$143K ﹤0.01% 2449
2017
Q1 		$230K Sell
5,703
-105,735
-95% -$3.89M ﹤0.01% 2398
2016
Q4 		$3.63M Sell
111,438
-380,610
-77% -$11.3M ﹤0.01% 1221
2016
Q3 		$14.2M Buy
492,048
+237,584
+93% +$6.89M 0.02% 671
2016
Q2 		$7.6M Buy
254,464
+244,415
+2,432% +$7.65M 0.01% 933
2016
Q1 		$309K Buy
10,049
+429
+4% +$13.2K ﹤0.01% 2246
2015
Q4 		$313K Buy
9,620
+8,885
+1,209% +$283K ﹤0.01% 2186
2015
Q3 		$18K Buy
+735
New +$20.3K ﹤0.01% 3287
2015
Q1 		– Sell
-110
Closed -$3K – 4169
2014
Q4 		$3K Sell
110
-90
-45% -$2.45K ﹤0.01% 3787
2014
Q3 		$5K Sell
200
-365,630
-100% -$11.2M ﹤0.01% 3798
2014
Q2 		$12.7M Sell
365,830
-271,409
-43% -$7.9M 0.01% 704
2014
Q1 		$17.3M Sell
637,239
-30,586
-5% -$908K 0.02% 467
2013
Q4 		$23.9M Sell
667,825
-106,789
-14% -$3.59M 0.03% 345
2013
Q3 		$26M Buy
774,614
+361,638
+88% +$10.2M 0.04% 296
2013
Q2 		$12.1M Buy
+412,976
New +$10.8M 0.02% 433

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $1.88T AUM 44.46% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

Bank of Montreal's SBGI Position: Q4 2025 in Review

Bank of Montreal sold out of Sinclair Inc (SBGI) in Q4 2025, closing a stake of 7 shares — an estimated $106 sold.

Bank of Montreal first reported a position in SBGI in Q2 2013 and held it in 32 quarters. The position peaked at $26M in Q3 2013. 169 funds tracked by Wall St. Rank hold SBGI as of Q4 2025.

  • Bank of Montreal reported no remaining Sinclair Inc position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 7 Sinclair Inc shares in Q4 2025, an estimated $106.
  • Bank of Montreal first reported a position in Sinclair Inc in Q2 2013 and held it in 32 quarters.
  • Bank of Montreal's Sinclair Inc position peaked at $26M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.