Penbrook Management’s Synchrony SYF Stock Holding History

Penbrook Management’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
2026 Q1	–	Sell	-15,500	Closed	-$1.29M	–	102
2025 Q4	$1.29M	Sell	15,500 -2,700	-15%	-$206K	0.89%	26
2025 Q3	$1.29M	Sell	18,200 -20,950	-54%	-$1.52M	0.9%	29
2025 Q2	$2.34M	Buy	39,150 +19,350	+98%	+$1.08M	0.88%	27
2025 Q1	$1.05M	Sell	19,800 -1,200	-6%	-$74.2K	0.79%	34
2024 Q4	$1.36M	Hold	21,000	–	–	0.93%	26
2024 Q3	$1.05M	Sell	21,000 -3,850	-15%	-$186K	0.68%	34
2024 Q2	$1.17M	Sell	24,850 -100	-0.4%	-$4.34K	0.72%	31
2024 Q1	$1.08M	Sell	24,950 -200	-0.8%	-$7.97K	0.67%	36
2023 Q4	$960K	Hold	25,150	–	–	0.65%	36
2023 Q3	$769K	Sell	25,150 -500	-2%	-$16.6K	0.56%	42
2023 Q2	$870K	Sell	25,650 -1,500	-6%	-$45.8K	0.63%	40
2023 Q1	$790K	Hold	27,150	–	–	0.61%	47
2022 Q4	$892K	Hold	27,150	–	–	0.76%	38
2022 Q3	$765K	Sell	27,150 -500	-2%	-$16.1K	0.66%	45
2022 Q2	$764K	Hold	27,650	–	–	0.6%	50
2022 Q1	$962K	Sell	27,650 -2,500	-8%	-$105K	0.62%	51
2021 Q4	$1.4M	Sell	30,150 -700	-2%	-$33.7K	0.84%	36
2021 Q3	$1.51M	Sell	30,850 -800	-3%	-$38.9K	0.94%	36
2021 Q2	$1.54M	Hold	31,650	–	–	0.92%	36
2021 Q1	$1.29M	Sell	31,650 -300	-0.9%	-$11.6K	0.93%	37
2020 Q4	$1.11M	Hold	31,950	–	–	0.85%	43
2020 Q3	$836K	Buy	31,950 +800	+3%	+$19.4K	0.72%	43
2020 Q2	$690K	Buy	31,150 +2,000	+7%	+$39K	0.68%	43
2020 Q1	$469K	Sell	29,150 -500	-2%	-$14.6K	0.6%	50
2019 Q4	$1.07M	Buy	29,650 +11,700	+65%	+$419K	1.04%	32
2019 Q3	$612K	Sell	17,950 -200	-1%	-$6.86K	0.66%	53
2019 Q2	$629K	Sell	18,150 -50	-0.3%	-$1.7K	0.67%	53
2019 Q1	$581K	Sell	18,200 -900	-5%	-$27.1K	0.6%	55
2018 Q4	$448K	Hold	19,100	–	–	0.51%	62
2018 Q3	$594K	Buy	+19,100	New	+$609K	0.57%	62

Other funds holding SYF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penbrook Management's SYF Position: Q1 2026 in Review

Penbrook Management sold out of Synchrony (SYF) in Q1 2026, closing a stake of 15,500 shares — an estimated $1.29M sold.

Penbrook Management first reported a position in SYF in Q3 2018 and held it in 30 quarters. The position peaked at $2.34M in Q2 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

Penbrook Management reported no remaining Synchrony position as of Q1 2026 after selling out during the quarter.
Penbrook Management sold 15,500 Synchrony shares in Q1 2026, an estimated $1.29M.
Penbrook Management first reported a position in Synchrony in Q3 2018 and held it in 30 quarters.
Penbrook Management's Synchrony position peaked at $2.34M in Q2 2025.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.