Coastline Trust’s Synchrony SYF Stock Holding History

Coastline 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
2023 Q2	–	Sell	-11,750	Closed	-$342K	–	296
2023 Q1	$342K	Hold	11,750	–	–	0.05%	240
2022 Q4	$386K	Sell	11,750 -3,750	-24%	-$128K	0.06%	231
2022 Q3	$437K	Hold	15,500	–	–	0.07%	228
2022 Q2	$428K	Hold	15,500	–	–	0.06%	248
2022 Q1	$540K	Hold	15,500	–	–	0.07%	235
2021 Q4	$719K	Hold	15,500	–	–	0.08%	216
2021 Q3	$758K	Hold	15,500	–	–	0.09%	211
2021 Q2	$752K	Hold	15,500	–	–	0.09%	215
2021 Q1	$630K	Buy	15,500 +4,500	+41%	+$173K	0.08%	228
2020 Q4	$382K	Buy	11,000 +200	+2%	+$6.01K	0.05%	261
2020 Q3	$283K	Hold	10,800	–	–	0.04%	280
2020 Q2	$239K	Hold	10,800	–	–	0.04%	286
2020 Q1	$174K	Hold	10,800	–	–	0.03%	297
2019 Q4	$389K	Sell	10,800 -99	-0.9%	-$3.54K	0.05%	266
2019 Q3	$372K	Buy	+10,899	New	+$374K	0.05%	270
2018 Q4	–	Sell	-9,000	Closed	-$280K	–	327
2018 Q3	$280K	Hold	9,000	–	–	0.04%	305
2018 Q2	$300K	Hold	9,000	–	–	0.05%	292
2018 Q1	$302K	Hold	9,000	–	–	0.05%	285
2017 Q4	$347K	Buy	+9,000	New	+$308K	0.05%	268

Other funds holding SYF

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

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

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

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

Geode Capital Management

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return