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Canandaigua National Bank & Trust’s Synchrony SYF Stock Holding History

Canandaigua National Bank & Trust’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
Q3 		$512K Hold
7,217
– – 0.04% 235
2026
Q2 		$549K Buy
+7,217
New +$530K 0.05% 226
2025
Q4 		$617K Hold
7,393
– – 0.06% 216
2025
Q3 		$525K Sell
7,393
-88
-1% -$6.38K 0.05% 234
2025
Q2 		$499K Sell
7,481
-868
-10% -$48.5K 0.05% 241
2025
Q1 		$442K Hold
8,349
– – 0.04% 244
2024
Q4 		$543K Sell
8,349
-161
-2% -$9.86K 0.05% 224
2024
Q3 		$424K Hold
8,510
– – 0.04% 238
2024
Q2 		$402K Buy
8,510
+1,220
+17% +$53K 0.04% 218
2024
Q1 		$314K Hold
7,290
– – 0.05% 213
2023
Q4 		$278K Sell
7,290
-422
-5% -$13.4K 0.04% 217
2023
Q3 		$236K Hold
7,712
– – 0.04% 229
2023
Q2 		$262K Hold
7,712
– – 0.04% 223
2023
Q1 		$224K Buy
+7,712
New +$259K 0.04% 241
2020
Q1 		– Sell
-7,812
Closed -$281K – 274
2019
Q4 		$281K Sell
7,812
-49
-0.6% -$1.75K 0.05% 228
2019
Q3 		$268K Buy
7,861
+49
+0.6% +$1.68K 0.05% 234
2019
Q2 		$271K Hold
7,812
– – 0.05% 231
2019
Q1 		$249K Buy
+7,812
New +$235K 0.05% 236
2018
Q4 		– Sell
-8,039
Closed -$250K – 337
2018
Q3 		$250K Sell
8,039
-1,648
-17% -$52.5K 0.04% 264
2018
Q2 		$323K Sell
9,687
-468
-5% -$16.1K 0.06% 227
2018
Q1 		$340K Buy
10,155
+148
+1% +$5.49K 0.04% 270
2017
Q4 		$386K Buy
10,007
+29
+0.3% +$992 0.07% 185
2017
Q3 		$310K Buy
9,978
+1,727
+21% +$51.7K 0.06% 196
2017
Q2 		$246K Sell
8,251
-40
-0.5% -$1.19K 0.05% 214
2017
Q1 		$284K Sell
8,291
-18
-0.2% -$646 0.08% 164
2016
Q4 		$301K Buy
8,309
+457
+6% +$14.6K 0.09% 150
2016
Q3 		$220K Buy
+7,852
New +$216K 0.06% 185

Other funds holding SYF

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

Canandaigua National Bank & Trust's SYF Position: Q3 2026 in Review

Canandaigua National Bank & Trust held its Synchrony (SYF) position steady in Q3 2026 at 7,217 shares worth $512K. The position accounts for 0.04% of the portfolio, ranked #235.

Canandaigua National Bank & Trust first reported a position in SYF in Q3 2016 and has held it in 27 quarters since. The position peaked at $617K in Q4 2025. 25 funds tracked by Wall St. Rank hold SYF as of Q3 2026.

  • Canandaigua National Bank & Trust held 7,217 shares of Synchrony worth $512K as of Q3 2026.
  • Canandaigua National Bank & Trust left its Synchrony share count unchanged in Q3 2026.
  • Synchrony made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #235 holding.
  • Canandaigua National Bank & Trust first reported a position in Synchrony in Q3 2016 and has held it in 27 quarters since.
  • Canandaigua National Bank & Trust's Synchrony position peaked at $617K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Synchrony as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.