CCT
SNV

Capital City Trust’s Synovus SNV Stock Holding History

Capital City Trust’s Portfolio SNV Stock Details SNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,592
Closed -$274K – 119
2022
Q2 		$274K Buy
+7,592
New +$314K 0.09% 106
2018
Q1 		– Sell
-9,742
Closed -$467 – 99
2017
Q4 		$467 Sell
9,742
-6,776
-41% -$321K 0.19% 83
2017
Q3 		$731K Hold
16,518
– – 0.29% 74
2017
Q2 		$731K Buy
+16,518
New +$694K 0.29% 74
2014
Q2 		– Sell
-3,007
Closed -$71K – 97
2014
Q1 		$71K Hold
3,007
– – 0.03% 95
2013
Q4 		$76K Hold
3,007
– – 0.03% 98
2013
Q3 		$69 Hold
3,007
– – 0.03% 96
2013
Q2 		$61K Buy
+3,007
New +$57K 0.03% 117

Other funds holding SNV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Capital City Trust's SNV Position: Q3 2022 in Review

Capital City Trust sold out of Synovus (SNV) in Q3 2022, closing a stake of 7,592 shares — an estimated $274K sold.

Capital City Trust first reported a position in SNV in Q2 2013 and held it in 8 quarters. The position peaked at $731K in Q3 2017. 406 funds tracked by Wall St. Rank hold SNV as of Q3 2022.

  • Capital City Trust reported no remaining Synovus position as of Q3 2022 after selling out during the quarter.
  • Capital City Trust sold 7,592 Synovus shares in Q3 2022, an estimated $274K.
  • Capital City Trust first reported a position in Synovus in Q2 2013 and held it in 8 quarters.
  • Capital City Trust's Synovus position peaked at $731K in Q3 2017.
  • 406 funds tracked by Wall St. Rank held Synovus as of Q3 2022.

Based on Capital City Trust's 13F filing for Q3 2022, filed 24 Oct 2022.