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Private Trust Company’s Synaptics SYNA Stock Holding History

Private Trust Company’s Portfolio SYNA Stock Details SYNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7
Closed -$1K – 2363
2022
Q4 		$1K Hold
7
– – ﹤0.01% 2138
2022
Q3 		$1K Hold
7
– – ﹤0.01% 1991
2022
Q2 		$1K Buy
+7
New +$1.03K ﹤0.01% 2065
2016
Q2 		– Sell
-2,651
Closed -$211K – 314
2016
Q1 		$211K Buy
+2,651
New +$201K 0.06% 283
2015
Q4 		– Sell
-2,461
Closed -$202K – 315
2015
Q3 		$202K Hold
2,461
– – 0.06% 298
2015
Q2 		$213K Sell
2,461
-333
-12% -$30.4K 0.06% 302
2015
Q1 		$227K Sell
2,794
-612
-18% -$46.2K 0.07% 293
2014
Q4 		$234K Buy
3,406
+2,486
+270% +$166K 0.07% 260
2014
Q3 		$67K Buy
920
+20
+2% +$1.63K 0.02% 470
2014
Q2 		$82K Buy
900
+333
+59% +$22.6K 0.03% 439
2014
Q1 		$34K Sell
567
-175
-24% -$10.4K 0.01% 595
2013
Q4 		$38K Buy
742
+195
+36% +$9.56K 0.02% 514
2013
Q3 		$24K Buy
547
+247
+82% +$10.1K 0.01% 614
2013
Q2 		$12K Buy
+300
New +$12K 0.01% 797

Other funds holding SYNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Trust Company's SYNA Position: Q1 2023 in Review

Private Trust Company sold out of Synaptics (SYNA) in Q1 2023, closing a stake of 7 shares — an estimated $1K sold.

Private Trust Company first reported a position in SYNA in Q2 2013 and held it in 14 quarters. The position peaked at $234K in Q4 2014. 320 funds tracked by Wall St. Rank hold SYNA as of Q1 2023.

  • Private Trust Company reported no remaining Synaptics position as of Q1 2023 after selling out during the quarter.
  • Private Trust Company sold 7 Synaptics shares in Q1 2023, an estimated $1K.
  • Private Trust Company first reported a position in Synaptics in Q2 2013 and held it in 14 quarters.
  • Private Trust Company's Synaptics position peaked at $234K in Q4 2014.
  • 320 funds tracked by Wall St. Rank held Synaptics as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.