Somerset Trust’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Somerset Trust’s Portfolio SYNH Stock Details SYNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,943	Closed	-$208K	–	150
2023 Q2	$208K	Buy	+4,943	New	+$200K	0.09%	141
2023 Q1	–	Sell	-5,657	Closed	-$207K	–	152
2022 Q4	$207K	Hold	5,657	–	–	0.09%	143
2022 Q3	$267K	Hold	5,657	–	–	0.12%	115
2022 Q2	$405K	Sell	5,657 -60	-1%	-$4.39K	0.18%	85
2022 Q1	$463K	Sell	5,717 -221	-4%	-$18.7K	0.18%	82
2021 Q4	$610K	Buy	5,938 +25	+0.4%	+$2.4K	0.22%	69
2021 Q3	$517K	Sell	5,913 -92	-2%	-$8.33K	0.21%	75
2021 Q2	$537K	Buy	6,005 +682	+13%	+$57.6K	0.22%	76
2021 Q1	$404K	Sell	5,323 -110	-2%	-$8.29K	0.17%	84
2020 Q4	$370K	Sell	5,433 -201	-4%	-$12.5K	0.17%	89
2020 Q3	$300K	Sell	5,634 -14	-0.2%	-$834	0.15%	99
2020 Q2	$329K	Buy	+5,648	New	+$304K	0.18%	84

Other funds holding SYNH

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Somerset Trust's SYNH Position: Q3 2023 in Review

Somerset Trust sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2023, closing a stake of 4,943 shares — an estimated $208K sold.

Somerset Trust first reported a position in SYNH in Q2 2020 and held it in 12 quarters. The position peaked at $610K in Q4 2021. 10 funds tracked by Wall St. Rank hold SYNH as of Q3 2023.

Somerset Trust reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Somerset Trust sold 4,943 Syneos Health, Inc. Class A Common Stock shares in Q3 2023, an estimated $208K.
Somerset Trust first reported a position in Syneos Health, Inc. Class A Common Stock in Q2 2020 and held it in 12 quarters.
Somerset Trust's Syneos Health, Inc. Class A Common Stock position peaked at $610K in Q4 2021.
10 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2023.

Based on Somerset Trust's 13F filing for Q3 2023, filed 17 Oct 2023.