City State Bank’s Synaptics SYNA Stock Holding History

City State Bank’s Portfolio SYNA Stock Details SYNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-55	Closed	-$5K	–	698
2023 Q3	$5K	Hold	55	–	–	﹤0.01%	557
2023 Q2	$5K	Hold	55	–	–	﹤0.01%	568
2023 Q1	$6K	Hold	55	–	–	﹤0.01%	547
2022 Q4	$5K	Hold	55	–	–	﹤0.01%	536
2022 Q3	$5K	Hold	55	–	–	﹤0.01%	532
2022 Q2	$6K	Hold	55	–	–	﹤0.01%	516
2022 Q1	$11K	Sell	55 -20	-27%	-$4.44K	0.01%	459
2021 Q4	$22K	Buy	+75	New	+$17.9K	0.01%	378

Other funds holding SYNA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

City State Bank's SYNA Position: Q4 2023 in Review

City State Bank sold out of Synaptics (SYNA) in Q4 2023, closing a stake of 55 shares — an estimated $5K sold.

City State Bank first reported a position in SYNA in Q4 2021 and held it in 8 quarters. The position peaked at $22K in Q4 2021. 281 funds tracked by Wall St. Rank hold SYNA as of Q4 2023.

City State Bank reported no remaining Synaptics position as of Q4 2023 after selling out during the quarter.
City State Bank sold 55 Synaptics shares in Q4 2023, an estimated $5K.
City State Bank first reported a position in Synaptics in Q4 2021 and held it in 8 quarters.
City State Bank's Synaptics position peaked at $22K in Q4 2021.
281 funds tracked by Wall St. Rank held Synaptics as of Q4 2023.

Based on City State Bank's 13F filing for Q4 2023, filed 10 Jan 2024.