Copeland Capital Management’s Synchrony SYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$175K	Hold	2,628	–	–	﹤0.01%	151
2025 Q1	$139K	Hold	2,628	–	–	﹤0.01%	150
2024 Q4	$171K	Hold	2,628	–	–	﹤0.01%	148
2024 Q3	$131K	Buy	+2,628	New	+$131K	﹤0.01%	151
2024 Q2	–	Sell	-2,628	Closed	-$113K	–	238
2024 Q1	$113K	Hold	2,628	–	–	﹤0.01%	151
2023 Q4	$100K	Hold	2,628	–	–	﹤0.01%	142
2023 Q3	$80.3K	Hold	2,628	–	–	﹤0.01%	147
2023 Q2	$89.1K	Hold	2,628	–	–	﹤0.01%	149
2023 Q1	$76K	Hold	2,628	–	–	﹤0.01%	151
2022 Q4	$86K	Hold	2,628	–	–	﹤0.01%	154
2022 Q3	$74K	Hold	2,628	–	–	﹤0.01%	155
2022 Q2	$73K	Hold	2,628	–	–	﹤0.01%	156
2022 Q1	$91K	Hold	2,628	–	–	﹤0.01%	151
2021 Q4	$122K	Hold	2,628	–	–	﹤0.01%	150
2021 Q3	$128K	Hold	2,628	–	–	﹤0.01%	151
2021 Q2	$128K	Hold	2,628	–	–	﹤0.01%	148
2021 Q1	$107K	Hold	2,628	–	–	﹤0.01%	151
2020 Q4	$91K	Hold	2,628	–	–	﹤0.01%	147
2020 Q3	$69K	Hold	2,628	–	–	﹤0.01%	142
2020 Q2	$58K	Hold	2,628	–	–	﹤0.01%	142
2020 Q1	$42K	Sell	2,628 -1,642	-38%	-$26.2K	﹤0.01%	146
2019 Q4	$154K	Hold	4,270	–	–	0.01%	144
2019 Q3	$146K	Hold	4,270	–	–	0.01%	141
2019 Q2	$148K	Hold	4,270	–	–	0.01%	142
2019 Q1	$136K	Hold	4,270	–	–	0.01%	142
2018 Q4	$100K	Buy	+4,270	New	+$100K	0.01%	140