Moody National Bank Trust Division’s Synchrony SYF Stock Holding History

Moody National Bank Trust Division’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 Q4	–	Sell	-17,003	Closed	-$520K	–	632
2023 Q3	$520K	Sell	17,003 -820	-5%	-$27.3K	0.03%	374
2023 Q2	$605K	Sell	17,823 -35	-0.2%	-$1.07K	0.04%	327
2023 Q1	$519K	Sell	17,858 -27	-0.2%	-$907	0.04%	356
2022 Q4	$588K	Sell	17,885 -159	-0.9%	-$5.45K	0.05%	303
2022 Q3	$509K	Hold	18,044	–	–	0.05%	321
2022 Q2	$499K	Sell	18,044 -14,631	-45%	-$508K	0.05%	285
2022 Q1	$1.14M	Sell	32,675 -3,476	-10%	-$145K	0.04%	202
2021 Q4	$1.68M	Sell	36,151 -78,327	-68%	-$3.77M	0.05%	151
2021 Q3	$5.6M	Buy	114,478 +29	+0%	+$1.41K	0.08%	150
2021 Q2	$5.55M	Buy	+114,449	New	+$5.22M	0.11%	162
2019 Q2	–	Sell	-610	Closed	-$19K	–	903
2019 Q1	$19K	Hold	610	–	–	﹤0.01%	558
2018 Q4	$14K	Buy	+610	New	+$16.5K	﹤0.01%	552

Other funds holding SYF

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Moody National Bank Trust Division's SYF Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Synchrony (SYF) in Q4 2023, closing a stake of 17,003 shares — an estimated $520K sold.

Moody National Bank Trust Division first reported a position in SYF in Q4 2018 and held it in 12 quarters. The position peaked at $5.6M in Q3 2021. 674 funds tracked by Wall St. Rank hold SYF as of Q4 2023.

Moody National Bank Trust Division reported no remaining Synchrony position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 17,003 Synchrony shares in Q4 2023, an estimated $520K.
Moody National Bank Trust Division first reported a position in Synchrony in Q4 2018 and held it in 12 quarters.
Moody National Bank Trust Division's Synchrony position peaked at $5.6M in Q3 2021.
674 funds tracked by Wall St. Rank held Synchrony as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.