Mason Street Advisors’s Synovus SNV Stock Holding History

Mason Street Advisors’s Portfolio SNV Stock Details SNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-78,939	Closed	-$2.56M	–	1086
2020 Q4	$2.56M	Buy	78,939 +95	+0.1%	+$3.08K	0.04%	497
2020 Q3	$1.67M	Sell	78,844 -1,868	-2%	-$39.5K	0.03%	606
2020 Q2	$1.66M	Buy	80,712 +2,767	+4%	+$56.8K	0.03%	599
2020 Q1	$1.37M	Hold	77,945	–	–	0.03%	597
2019 Q4	$3.06M	Sell	77,945 -2,984	-4%	-$117K	0.06%	380
2019 Q3	$2.89M	Sell	80,929 -3,022	-4%	-$108K	0.06%	371
2019 Q2	$2.94M	Sell	83,951 -678	-0.8%	-$23.7K	0.06%	367
2019 Q1	$2.91M	Sell	84,629 -2,121	-2%	-$72.9K	0.06%	372
2018 Q4	$2.78M	Buy	86,750 +26,479	+44%	+$847K	0.07%	324
2018 Q3	$2.76M	Sell	60,271 -578	-0.9%	-$26.5K	0.06%	391
2018 Q2	$3.22M	Buy	60,849 +1,240	+2%	+$65.5K	0.07%	295
2018 Q1	$2.98M	Buy	59,609 +702	+1%	+$35.1K	0.07%	331
2017 Q4	$2.82M	Sell	58,907 -1,399	-2%	-$67.1K	0.06%	360
2017 Q3	$2.78M	Buy	60,306 +563	+0.9%	+$25.9K	0.07%	354
2017 Q2	$2.64M	Buy	59,743 +1,967	+3%	+$87K	0.07%	356
2017 Q1	$2.37M	Buy	57,776 +697	+1%	+$28.6K	0.06%	404
2016 Q4	$2.35M	Buy	57,079 +200	+0.4%	+$8.22K	0.06%	385
2016 Q3	$1.85M	Sell	56,879 -353	-0.6%	-$11.5K	0.05%	467
2016 Q2	$1.66M	Buy	57,232 +2,231	+4%	+$64.7K	0.05%	496
2016 Q1	$1.59M	Buy	55,001 +300	+0.5%	+$8.67K	0.05%	502
2015 Q4	$1.77M	Buy	54,701 +424	+0.8%	+$13.7K	0.06%	429
2015 Q3	$1.61M	Buy	54,277 +288	+0.5%	+$8.53K	0.05%	453
2015 Q2	$1.66M	Sell	53,989 -835	-2%	-$25.7K	0.05%	487
2015 Q1	$1.54M	Buy	54,824 +1,416	+3%	+$39.7K	0.05%	541
2014 Q4	$1.45M	Sell	53,408 -1,158	-2%	-$31.4K	0.01%	1078
2014 Q3	$1.29M	Buy	54,566 +587	+1%	+$13.9K	0.01%	1107
2014 Q2	$1.32M	Sell	53,979 -1,330	-2%	-$32.4K	0.01%	1098
2014 Q1	$1.31M	Buy	55,309 +299	+0.5%	+$7.09K	0.01%	1099
2013 Q4	$1.39M	Sell	55,010 -541	-1%	-$13.6K	0.01%	1079
2013 Q3	$1.28M	Buy	55,551 +11,151	+25%	+$258K	0.01%	879
2013 Q2	$908K	Buy	+44,400	New	+$908K	0.01%	921