Bank of Montreal
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Bank of Montreal’s Synchrony SYF Stock Holding History

Bank of Montreal’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15M Sell
219,974
-50,884
-19% -$3.7M 0.01% 953
2025
Q4 		$22.6M Sell
270,858
-2,663
-1% -$204K 0.01% 813
2025
Q3 		$19.4M Sell
273,521
-302,055
-52% -$21.9M 0.01% 794
2025
Q2 		$38.4M Buy
575,576
+277,925
+93% +$15.5M 0.02% 507
2025
Q1 		$15.8M Sell
297,651
-46,577
-14% -$2.88M 0.01% 782
2024
Q4 		$22.4M Sell
344,228
-252,875
-42% -$15.5M 0.01% 697
2024
Q3 		$29.6M Buy
597,103
+122,763
+26% +$5.94M 0.01% 629
2024
Q2 		$22.4M Sell
474,340
-116,244
-20% -$5.05M 0.01% 726
2024
Q1 		$25.5M Buy
590,584
+198,176
+51% +$7.89M 0.01% 663
2023
Q4 		$15.1M Buy
392,408
+123,339
+46% +$3.9M ﹤0.01% 883
2023
Q3 		$8.78M Buy
269,069
+6,197
+2% +$206K ﹤0.01% 1048
2023
Q2 		$8.92M Sell
262,872
-110,647
-30% -$3.38M ﹤0.01% 1050
2023
Q1 		$10.9M Sell
373,519
-14,155
-4% -$475K ﹤0.01% 917
2022
Q4 		$12.7M Sell
387,674
-135,072
-26% -$4.63M 0.01% 879
2022
Q3 		$15.1K Sell
522,746
-337,605
-39% -$10.9M 0.01% 807
2022
Q2 		$26K Buy
860,351
+277,049
+47% +$9.62M 0.01% 656
2022
Q1 		$20.8M Buy
583,302
+128,031
+28% +$5.36M 0.01% 806
2021
Q4 		$21.1M Sell
455,271
-380,726
-46% -$18.3M 0.01% 720
2021
Q3 		$42.4M Sell
835,997
-125,603
-13% -$6.1M 0.02% 609
2021
Q2 		$47.7M Buy
961,600
+170,774
+22% +$7.78M 0.02% 527
2021
Q1 		$33.4M Sell
790,826
-305,971
-28% -$11.8M 0.02% 520
2020
Q4 		$39.8M Buy
1,096,797
+144,310
+15% +$4.34M 0.03% 484
2020
Q3 		$26.2M Buy
952,487
+157,841
+20% +$3.83M 0.02% 506
2020
Q2 		$17M Buy
794,646
+47,213
+6% +$920K 0.02% 647
2020
Q1 		$10.7M Sell
747,433
-2,787,705
-79% -$81.3M 0.01% 688
2019
Q4 		$127M Sell
3,535,138
-358,123
-9% -$12.8M 0.1% 189
2019
Q3 		$133M Sell
3,893,261
-1,548,665
-28% -$53.1M 0.11% 155
2019
Q2 		$189M Buy
5,441,926
+46,777
+0.9% +$1.59M 0.16% 122
2019
Q1 		$172M Buy
5,395,149
+980,332
+22% +$29.5M 0.15% 129
2018
Q4 		$104M Sell
4,414,817
-783,447
-15% -$21.2M 0.1% 184
2018
Q3 		$162M Sell
5,198,264
-66,474
-1% -$2.12M 0.13% 161
2018
Q2 		$176M Sell
5,264,738
-970,853
-16% -$33.4M 0.15% 142
2018
Q1 		$209M Buy
6,235,591
+713,690
+13% +$26.5M 0.19% 112
2017
Q4 		$213M Buy
5,521,901
+1,284,298
+30% +$43.9M 0.19% 119
2017
Q3 		$132M Sell
4,237,603
-170,821
-4% -$5.11M 0.12% 168
2017
Q2 		$131M Sell
4,408,424
-633,355
-13% -$18.8M 0.13% 160
2017
Q1 		$173M Buy
5,041,779
+141,887
+3% +$5.09M 0.16% 124
2016
Q4 		$169M Buy
4,899,892
+2,821,140
+136% +$90.1M 0.18% 114
2016
Q3 		$58.2M Sell
2,078,752
-705,149
-25% -$19.4M 0.06% 247
2016
Q2 		$70.4M Sell
2,783,901
-1,944,239
-41% -$56.6M 0.08% 214
2016
Q1 		$136M Sell
4,728,140
-87,197
-2% -$2.42M 0.14% 110
2015
Q4 		$146M Buy
4,815,337
+3,309,098
+220% +$104M 0.17% 109
2015
Q3 		$47.1M Sell
1,506,239
-161,902
-10% -$5.37M 0.07% 259
2015
Q2 		$54.9M Buy
1,668,141
+86,166
+5% +$2.75M 0.06% 254
2015
Q1 		$48M Buy
1,581,975
+1,572,809
+17,159% +$49.1M 0.06% 290
2014
Q4 		$272K Buy
9,166
+3,166
+53% +$87.8K ﹤0.01% 2351
2014
Q3 		$148K Buy
+6,000
New +$146K ﹤0.01% 2658

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal's SYF Position: Q1 2026 in Review

Bank of Montreal reduced its Synchrony (SYF) stake by 19% in Q1 2026, selling an estimated $3.7M and leaving 219,974 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #953.

Bank of Montreal first reported a position in SYF in Q3 2014 and has held it in 47 quarters since. The position peaked at $213M in Q4 2017. 965 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Bank of Montreal held 219,974 shares of Synchrony worth $15M as of Q1 2026.
  • Bank of Montreal sold 50,884 Synchrony shares in Q1 2026, an estimated $3.7M.
  • Synchrony made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #953 holding.
  • Bank of Montreal first reported a position in Synchrony in Q3 2014 and has held it in 47 quarters since.
  • Bank of Montreal's Synchrony position peaked at $213M in Q4 2017.
  • 965 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.