Brown Advisory’s Sinclair Inc SBGI Stock Holding History

Brown Advisory’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
2022 Q3	–	Sell	-18,710	Closed	-$382K	–	1162
2022 Q2	$382K	Buy	18,710 +210	+1%	+$4.87K	﹤0.01%	905
2022 Q1	$518K	Buy	+18,500	New	+$514K	﹤0.01%	849
2017 Q2	–	Sell	-5,030	Closed	-$204K	–	1246
2017 Q1	$204K	Buy	+5,030	New	+$185K	﹤0.01%	1109
2016 Q3	–	Sell	-8,289	Closed	-$247K	–	1091
2016 Q2	$247K	Buy	8,289 +304	+4%	+$9.52K	﹤0.01%	911
2016 Q1	$246K	Hold	7,985	–	–	﹤0.01%	877
2015 Q4	$260K	Buy	+7,985	New	+$254K	﹤0.01%	830
2015 Q2	–	Sell	-6,465	Closed	-$203K	–	914
2015 Q1	$203K	Buy	+6,465	New	+$176K	﹤0.01%	876

Other funds holding SBGI

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

CIM

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Brown Advisory's SBGI Position: Q3 2022 in Review

Brown Advisory sold out of Sinclair Inc (SBGI) in Q3 2022, closing a stake of 18,710 shares — an estimated $382K sold.

Brown Advisory first reported a position in SBGI in Q1 2015 and held it in 7 quarters. The position peaked at $518K in Q1 2022. 181 funds tracked by Wall St. Rank hold SBGI as of Q3 2022.

Brown Advisory reported no remaining Sinclair Inc position as of Q3 2022 after selling out during the quarter.
Brown Advisory sold 18,710 Sinclair Inc shares in Q3 2022, an estimated $382K.
Brown Advisory first reported a position in Sinclair Inc in Q1 2015 and held it in 7 quarters.
Brown Advisory's Sinclair Inc position peaked at $518K in Q1 2022.
181 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2022.

Based on Brown Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.