City State Bank’s Synchrony SYF Stock Holding History

City State Bank’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
2023 Q1	–	Sell	-81	Closed	-$3K	–	695
2022 Q4	$3K	Hold	81	–	–	﹤0.01%	585
2022 Q3	$2K	Hold	81	–	–	﹤0.01%	621
2022 Q2	$2K	Hold	81	–	–	﹤0.01%	617
2022 Q1	$3K	Hold	81	–	–	﹤0.01%	609
2021 Q4	$4K	Buy	+81	New	+$3.9K	﹤0.01%	571

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

City State Bank's SYF Position: Q1 2023 in Review

City State Bank sold out of Synchrony (SYF) in Q1 2023, closing a stake of 81 shares — an estimated $3K sold.

City State Bank first reported a position in SYF in Q4 2021 and held it in 5 quarters. The position peaked at $4K in Q4 2021. 651 funds tracked by Wall St. Rank hold SYF as of Q1 2023.

City State Bank reported no remaining Synchrony position as of Q1 2023 after selling out during the quarter.
City State Bank sold 81 Synchrony shares in Q1 2023, an estimated $3K.
City State Bank first reported a position in Synchrony in Q4 2021 and held it in 5 quarters.
City State Bank's Synchrony position peaked at $4K in Q4 2021.
651 funds tracked by Wall St. Rank held Synchrony as of Q1 2023.

Based on City State Bank's 13F filing for Q1 2023, filed 10 Apr 2023.