CCM
Channing Capital Management’s Synovus SNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.6M | Sell |
1,750,346
-48,849
| -3% | -$2.53M | 2.52% | 5 |
|
|
2025
Q1 | $84.1M | Sell |
1,799,195
-175,656
| -9% | -$8.21M | 2.54% | 2 |
|
|
2024
Q4 | $101M | Sell |
1,974,851
-41,887
| -2% | -$2.15M | 2.7% | 2 |
|
|
2024
Q3 | $89.7M | Sell |
2,016,738
-118,062
| -6% | -$5.25M | 2.29% | 13 |
|
|
2024
Q2 | $85.8M | Buy |
2,134,800
+340,941
| +19% | +$13.7M | 2.35% | 5 |
|
|
2024
Q1 | $71.9M | Sell |
1,793,859
-123,838
| -6% | -$4.96M | 1.93% | 23 |
|
|
2023
Q4 | $72.2M | Buy |
+1,917,697
| New | +$72.2M | 2.13% | 13 |
|
|
2022
Q4 | – | Sell |
-1,865,775
| Closed | -$70M | – | 116 |
|
|
2022
Q3 | $70M | Buy |
1,865,775
+67,780
| +4% | +$2.54M | 2.42% | 5 |
|
|
2022
Q2 | $64.8M | Buy |
1,797,995
+183,017
| +11% | +$6.6M | 2.12% | 17 |
|
|
2022
Q1 | $79.1M | Sell |
1,614,978
-265,230
| -14% | -$13M | 2.33% | 9 |
|
|
2021
Q4 | $90M | Sell |
1,880,208
-19,892
| -1% | -$952K | 2.55% | 5 |
|
|
2021
Q3 | $83.4M | Buy |
1,900,100
+185,898
| +11% | +$8.16M | 2.59% | 4 |
|
|
2021
Q2 | $75.2M | Sell |
1,714,202
-102,106
| -6% | -$4.48M | 2.48% | 5 |
|
|
2021
Q1 | $83.1M | Buy |
1,816,308
+29,863
| +2% | +$1.37M | 2.84% | 2 |
|
|
2020
Q4 | $57.8M | Buy |
1,786,445
+50,699
| +3% | +$1.64M | 2.35% | 7 |
|
|
2020
Q3 | $36.7M | Buy |
1,735,746
+73,000
| +4% | +$1.55M | 1.99% | 17 |
|
|
2020
Q2 | $34.1M | Buy |
1,662,746
+376,252
| +29% | +$7.72M | 1.96% | 18 |
|
|
2020
Q1 | $22.6M | Buy |
1,286,494
+817,895
| +175% | +$14.4M | 1.6% | 30 |
|
|
2019
Q4 | $18.4M | Buy |
468,599
+95,966
| +26% | +$3.76M | 0.85% | 45 |
|
|
2019
Q3 | $13.3M | Buy |
+372,633
| New | +$13.3M | 0.62% | 46 |
|
|
2017
Q1 | – | Sell |
-99,842
| Closed | -$4.1M | – | 113 |
|
|
2016
Q4 | $4.1M | Sell |
99,842
-24,102
| -19% | -$990K | 0.15% | 93 |
|
|
2016
Q3 | $4.03M | Buy |
123,944
+3,693
| +3% | +$120K | 0.16% | 93 |
|
|
2016
Q2 | $3.49M | Buy |
+120,251
| New | +$3.49M | 0.15% | 95 |
|