Mason Street Advisors’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-78,939
| Closed | -$2.56M | – | 1062 |
|
|
2020
Q4 | $2.56M | Buy |
78,939
+95
| +0.1% | +$2.75K | 0.04% | 497 |
|
|
2020
Q3 | $1.67M | Sell |
78,844
-1,868
| -2% | -$38.9K | 0.03% | 606 |
|
|
2020
Q2 | $1.66M | Buy |
80,712
+2,767
| +4% | +$53.5K | 0.03% | 599 |
|
|
2020
Q1 | $1.37M | Hold |
77,945
| – | – | 0.03% | 597 |
|
|
2019
Q4 | $3.06M | Sell |
77,945
-2,984
| -4% | -$110K | 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% | -$23.6K | 0.06% | 367 |
|
|
2019
Q1 | $2.91M | Sell |
84,629
-2,121
| -2% | -$77.9K | 0.06% | 372 |
|
|
2018
Q4 | $2.77M | Buy |
86,750
+26,479
| +44% | +$999K | 0.07% | 324 |
|
|
2018
Q3 | $2.76M | Sell |
60,271
-578
| -0.9% | -$29.1K | 0.06% | 391 |
|
|
2018
Q2 | $3.21M | Buy |
60,849
+1,240
| +2% | +$65.9K | 0.07% | 295 |
|
|
2018
Q1 | $2.98M | Buy |
59,609
+702
| +1% | +$35.4K | 0.07% | 331 |
|
|
2017
Q4 | $2.82M | Sell |
58,907
-1,399
| -2% | -$66.3K | 0.06% | 360 |
|
|
2017
Q3 | $2.78M | Buy |
60,306
+563
| +0.9% | +$24.4K | 0.07% | 354 |
|
|
2017
Q2 | $2.64M | Buy |
59,743
+1,967
| +3% | +$82.7K | 0.07% | 356 |
|
|
2017
Q1 | $2.37M | Buy |
57,776
+697
| +1% | +$29.1K | 0.06% | 404 |
|
|
2016
Q4 | $2.35M | Buy |
57,079
+200
| +0.4% | +$7.36K | 0.06% | 385 |
|
|
2016
Q3 | $1.85M | Sell |
56,879
-353
| -0.6% | -$11.1K | 0.05% | 467 |
|
|
2016
Q2 | $1.66M | Buy |
57,232
+2,231
| +4% | +$67.8K | 0.05% | 496 |
|
|
2016
Q1 | $1.59M | Buy |
55,001
+300
| +0.5% | +$8.6K | 0.05% | 502 |
|
|
2015
Q4 | $1.77M | Buy |
54,701
+424
| +0.8% | +$13.5K | 0.06% | 429 |
|
|
2015
Q3 | $1.61M | Buy |
54,277
+288
| +0.5% | +$8.82K | 0.05% | 453 |
|
|
2015
Q2 | $1.66M | Sell |
53,989
-835
| -2% | -$24.1K | 0.05% | 487 |
|
|
2015
Q1 | $1.54M | Buy |
54,824
+1,416
| +3% | +$38.4K | 0.05% | 541 |
|
|
2014
Q4 | $1.45M | Sell |
53,408
-1,158
| -2% | -$29.3K | 0.01% | 1078 |
|
|
2014
Q3 | $1.29M | Buy |
54,566
+587
| +1% | +$14.1K | 0.01% | 1107 |
|
|
2014
Q2 | $1.32M | Sell |
53,979
-1,330
| -2% | -$31K | 0.01% | 1098 |
|
|
2014
Q1 | $1.31M | Buy |
55,309
+299
| +0.5% | +$7.27K | 0.01% | 1099 |
|
|
2013
Q4 | $1.39M | Sell |
55,010
-541
| -1% | -$12.8K | 0.01% | 1079 |
|
|
2013
Q3 | $1.28M | Buy |
55,551
+11,151
| +25% | +$254K | 0.01% | 879 |
|
|
2013
Q2 | $908K | Buy |
+44,400
| New | +$841K | 0.01% | 921 |
|
Other funds holding SNV
SF
Mason Street Advisors's SNV Position: Q1 2021 in Review
Mason Street Advisors sold out of Synovus (SNV) in Q1 2021, closing a stake of 78,939 shares — an estimated $2.56M sold.
Mason Street Advisors first reported a position in SNV in Q2 2013 and held it in 31 quarters. The position peaked at $3.21M in Q2 2018. 382 funds tracked by Wall St. Rank hold SNV as of Q1 2021.
- Mason Street Advisors reported no remaining Synovus position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 78,939 Synovus shares in Q1 2021, an estimated $2.56M.
- Mason Street Advisors first reported a position in Synovus in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Synovus position peaked at $3.21M in Q2 2018.
- 382 funds tracked by Wall St. Rank held Synovus as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.