Brown Advisory’s Bank of South Carolina BKSC Stock Holding History

Brown Advisory’s Portfolio BKSC Stock Details BKSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,110	Closed	-$223K	–	1265
2023 Q1	$223K	Hold	14,110	–	–	﹤0.01%	1106
2022 Q4	$231K	Hold	14,110	–	–	﹤0.01%	1088
2022 Q3	$232K	Hold	14,110	–	–	﹤0.01%	1033
2022 Q2	$246K	Hold	14,110	–	–	﹤0.01%	995
2022 Q1	$262K	Buy	+14,110	New	+$281K	﹤0.01%	997
2021 Q3	–	Sell	-14,159	Closed	-$291K	–	1166
2021 Q2	$291K	Sell	14,159 -6,741	-32%	-$139K	﹤0.01%	955
2021 Q1	$472K	Sell	20,900 -870	-4%	-$15.8K	﹤0.01%	859
2020 Q4	$349K	Hold	21,770	–	–	﹤0.01%	850
2020 Q3	$349K	Hold	21,770	–	–	﹤0.01%	798
2020 Q2	$366K	Hold	21,770	–	–	﹤0.01%	785
2020 Q1	$326K	Sell	21,770 -8,730	-29%	-$152K	﹤0.01%	770
2019 Q4	$573K	Hold	30,500	–	–	﹤0.01%	738
2019 Q3	$570K	Hold	30,500	–	–	﹤0.01%	721
2019 Q2	$576K	Sell	30,500 -5,985	-16%	-$111K	﹤0.01%	730
2019 Q1	$666K	Sell	36,485 -217,244	-86%	-$4M	﹤0.01%	910
2018 Q4	$4.62M	Sell	253,729 -314	-0.1%	-$6.09K	0.02%	430
2018 Q3	$5.16M	Sell	254,043 -878	-0.3%	-$17.9K	0.01%	438
2018 Q2	$5.28M	Sell	254,921 -1,745	-0.7%	-$35.1K	0.02%	432
2018 Q1	$4.69M	Buy	256,666 +208,780	+436%	+$3.72M	0.02%	405
2017 Q4	$840K	Buy	47,886 +23,013	+93%	+$392K	﹤0.01%	729
2017 Q3	$433K	Hold	24,873	–	–	﹤0.01%	885
2017 Q2	$458K	Sell	24,873 -4,428	-15%	-$81.1K	﹤0.01%	877
2017 Q1	$554K	Buy	29,301 +2,382	+9%	+$45.6K	﹤0.01%	783
2016 Q4	$512K	Sell	26,919 -8,993	-25%	-$167K	﹤0.01%	780
2016 Q3	$593K	Buy	35,912 +3,509	+11%	+$54.9K	﹤0.01%	723
2016 Q2	$466K	Sell	32,403 -1,373	-4%	-$19.8K	﹤0.01%	762
2016 Q1	$484K	Hold	33,776	–	–	﹤0.01%	728
2015 Q4	$493K	Hold	33,776	–	–	﹤0.01%	696
2015 Q3	$494K	Hold	33,776	–	–	﹤0.01%	694
2015 Q2	$462K	Hold	33,776	–	–	﹤0.01%	650
2015 Q1	$419K	Sell	33,776 -6,050	-15%	-$74.5K	﹤0.01%	739
2014 Q4	$487K	Buy	39,826 +24,200	+155%	+$296K	﹤0.01%	692
2014 Q3	$192K	Hold	15,626	–	–	﹤0.01%	887
2014 Q2	$194K	Hold	15,626	–	–	﹤0.01%	899
2014 Q1	$193K	Hold	15,626	–	–	﹤0.01%	872
2013 Q4	$205K	Hold	15,626	–	–	﹤0.01%	825
2013 Q3	$185K	Sell	15,626 -12,343	-44%	-$139K	﹤0.01%	788
2013 Q2	$300K	Buy	+27,969	New	+$294K	﹤0.01%	694

Other funds holding BKSC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIMC

Benson Investment Management Company Roanoke, Virginia $18.8M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory's BKSC Position: Q2 2023 in Review

Brown Advisory sold out of Bank of South Carolina (BKSC) in Q2 2023, closing a stake of 14,110 shares — an estimated $223K sold.

Brown Advisory first reported a position in BKSC in Q2 2013 and held it in 38 quarters. The position peaked at $5.28M in Q2 2018. 21 funds tracked by Wall St. Rank hold BKSC as of Q2 2023.

Brown Advisory reported no remaining Bank of South Carolina position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 14,110 Bank of South Carolina shares in Q2 2023, an estimated $223K.
Brown Advisory first reported a position in Bank of South Carolina in Q2 2013 and held it in 38 quarters.
Brown Advisory's Bank of South Carolina position peaked at $5.28M in Q2 2018.
21 funds tracked by Wall St. Rank held Bank of South Carolina as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.