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First Mercantile Trust’s Synchrony SYF Stock Holding History

First Mercantile 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
2021
Q3 		$113K Sell
2,303
-126
-5% -$6.12K 0.02% 619
2021
Q2 		$118K Sell
2,429
-252
-9% -$11.5K 0.01% 636
2021
Q1 		$109K Sell
2,681
-251
-9% -$9.68K 0.01% 656
2020
Q4 		$102K Sell
2,932
-429
-13% -$12.9K 0.01% 686
2020
Q3 		$100K Sell
3,361
-758
-18% -$18.4K 0.01% 678
2020
Q2 		$91K Sell
4,119
-249
-6% -$4.85K 0.01% 701
2020
Q1 		$70K Buy
4,368
+475
+12% +$13.8K 0.01% 639
2019
Q4 		$140K Buy
3,893
+245
+7% +$8.77K 0.02% 580
2019
Q3 		$124K Buy
3,648
+168
+5% +$5.76K 0.01% 624
2019
Q2 		$121K Sell
3,480
-980
-22% -$33.2K 0.01% 589
2019
Q1 		$142K Sell
4,460
-90
-2% -$2.71K 0.03% 568
2018
Q4 		$107K Buy
4,550
+1,170
+35% +$31.7K 0.03% 630
2018
Q3 		$105K Sell
3,380
-220
-6% -$7.01K 0.02% 689
2018
Q2 		$120K Buy
+3,600
New +$124K 0.02% 672
2018
Q1 		– Sell
-85,350
Closed -$3.29M – 827
2017
Q4 		$3.29M Sell
85,350
-12,700
-13% -$435K 0.65% 26
2017
Q3 		$3.04M Buy
98,050
+12,570
+15% +$376K 0.55% 33
2017
Q2 		$2.55M Buy
85,480
+8,165
+11% +$242K 0.46% 45
2017
Q1 		$2.65M Sell
77,315
-4,200
-5% -$151K 0.4% 53
2016
Q4 		$2.96M Sell
81,515
-9,846
-11% -$314K 0.46% 47
2016
Q3 		$2.56M Sell
91,361
-8,458
-8% -$232K 0.34% 65
2016
Q2 		$2.52M Sell
99,819
-8,440
-8% -$246K 0.31% 73
2016
Q1 		$3.1M Sell
108,259
-4,745
-4% -$132K 0.38% 62
2015
Q4 		$3.44M Buy
113,004
+49,030
+77% +$1.54M 0.35% 69
2015
Q3 		$2M Buy
63,974
+18,808
+42% +$624K 0.2% 116
2015
Q2 		$1.49M Buy
+45,166
New +$1.44M 0.13% 193

Other funds holding SYF

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Mercantile Trust's SYF Position: Q3 2021 in Review

First Mercantile Trust reduced its Synchrony (SYF) stake by 5.2% in Q3 2021, selling an estimated $6.12K and leaving 2,303 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #619.

First Mercantile Trust first reported a position in SYF in Q2 2015 and has held it in 25 quarters since. The position peaked at $3.44M in Q4 2015. 736 funds tracked by Wall St. Rank hold SYF as of Q3 2021.

  • First Mercantile Trust held 2,303 shares of Synchrony worth $113K as of Q3 2021.
  • First Mercantile Trust sold 126 Synchrony shares in Q3 2021, an estimated $6.12K.
  • Synchrony made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #619 holding.
  • First Mercantile Trust first reported a position in Synchrony in Q2 2015 and has held it in 25 quarters since.
  • First Mercantile Trust's Synchrony position peaked at $3.44M in Q4 2015.
  • 736 funds tracked by Wall St. Rank held Synchrony as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.