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	-85,000	Closed	-$1.28M	–	3809
2025 Q3	$1.28M	Hold	85,000	–	–	﹤0.01%	1852
2025 Q2	$1.17M	Buy	+85,000	New	+$1.21M	﹤0.01%	1819

Other funds holding SBGI

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.