BankPlus Trust Department’s TD Synnex SNX Stock Holding History

BankPlus Trust Department’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-189	Closed	-$19.6K	–	478
2025 Q1	$19.6K	Buy	+189	New	+$25.3K	0.01%	310

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BankPlus Trust Department's SNX Position: Q2 2025 in Review

BankPlus Trust Department sold out of TD Synnex (SNX) in Q2 2025, closing a stake of 189 shares — an estimated $19.6K sold.

BankPlus Trust Department first reported a position in SNX in Q1 2025 and held it in 1 quarter. The position peaked at $19.6K in Q1 2025. 474 funds tracked by Wall St. Rank hold SNX as of Q2 2025.

BankPlus Trust Department reported no remaining TD Synnex position as of Q2 2025 after selling out during the quarter.
BankPlus Trust Department sold 189 TD Synnex shares in Q2 2025, an estimated $19.6K.
BankPlus Trust Department first reported a position in TD Synnex in Q1 2025 and held it in 1 quarter.
BankPlus Trust Department's TD Synnex position peaked at $19.6K in Q1 2025.
474 funds tracked by Wall St. Rank held TD Synnex as of Q2 2025.

Based on BankPlus Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.