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Petrus Trust Company’s Synchrony SYF Stock Holding History

Petrus Trust Company’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
2025
Q2 		– Sell
-14,987
Closed -$793K – 717
2025
Q1 		$793K Buy
14,987
+4,000
+36% +$247K 0.07% 66
2024
Q4 		$714K Buy
10,987
+4,099
+60% +$251K 0.07% 100
2024
Q3 		$344K Buy
6,888
+1,461
+27% +$70.7K 0.03% 359
2024
Q2 		$256K Sell
5,427
-282
-5% -$12.2K 0.02% 482
2024
Q1 		$246K Buy
+5,709
New +$227K 0.02% 512

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
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
Geode Capital Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Petrus Trust Company's SYF Position: Q2 2025 in Review

Petrus Trust Company sold out of Synchrony (SYF) in Q2 2025, closing a stake of 14,987 shares — an estimated $793K sold.

Petrus Trust Company first reported a position in SYF in Q1 2024 and held it in 5 quarters. The position peaked at $793K in Q1 2025. 875 funds tracked by Wall St. Rank hold SYF as of Q2 2025.

  • Petrus Trust Company reported no remaining Synchrony position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 14,987 Synchrony shares in Q2 2025, an estimated $793K.
  • Petrus Trust Company first reported a position in Synchrony in Q1 2024 and held it in 5 quarters.
  • Petrus Trust Company's Synchrony position peaked at $793K in Q1 2025.
  • 875 funds tracked by Wall St. Rank held Synchrony as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.