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
2023 Q4	–	Sell	-52,800	Closed	-$1.72M	–	4283
2023 Q3	$1.72M	Buy	+52,800	New	+$1.76M	﹤0.01%	1781
2022 Q4	–	Sell	-50,000	Closed	-$1.45K	–	4268
2022 Q3	$1.45K	Buy	+50,000	New	+$1.61M	﹤0.01%	1998
2019 Q3	–	Sell	-33,500	Closed	-$1.16M	–	4967
2019 Q2	$1.16M	Buy	+33,500	New	+$1.14M	﹤0.01%	1998
2018 Q4	–	Sell	-30,000	Closed	-$932K	–	4846
2018 Q3	$932K	Sell	30,000 -25,100	-46%	-$800K	﹤0.01%	2039
2018 Q2	$1.84M	Buy	+55,100	New	+$1.89M	﹤0.01%	1680
2017 Q3	–	Sell	-255,000	Closed	-$7.6M	–	4317
2017 Q2	$7.6M	Hold	255,000	–	–	0.01%	968
2017 Q1	$8.75M	Buy	255,000 +20,000	+9%	+$717K	0.01%	855
2016 Q4	$8.12M	Buy	+235,000	New	+$7.5M	0.01%	883
2016 Q1	–	Sell	-5,000	Closed	-$152K	–	4387
2015 Q4	$152K	Buy	+5,000	New	+$157K	﹤0.01%	2570

Other funds holding SYF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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 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. 966 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.
966 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.