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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Canandaigua National Bank & Trust's SYF Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Synchrony (SYF) in Q2 2026: 7,217 shares worth $549K. The stake represents 0.05% of the portfolio and ranks #226 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in SYF as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in SYF in Q3 2016 and has held it in 26 quarters since. The position peaked at $617K in Q4 2025. 589 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Canandaigua National Bank & Trust held 7,217 shares of Synchrony worth $549K as of Q2 2026.
  • Synchrony was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Synchrony made up 0.05% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #226 holding.
  • Canandaigua National Bank & Trust first reported a position in Synchrony in Q3 2016 and has held it in 26 quarters since.
  • Canandaigua National Bank & Trust's Synchrony position peaked at $617K in Q4 2025.
  • 589 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.