Somerset Trust’s Sysco SYY Stock Holding History

Somerset Trust’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-38,403	Closed	-$2.1M	–	123
2020 Q2	$2.1M	Buy	38,403 +2,856	+8%	+$150K	1.12%	37
2020 Q1	$1.62M	Buy	35,547 +2,072	+6%	+$143K	1.06%	39
2019 Q4	$2.86M	Buy	33,475 +585	+2%	+$47.4K	1.42%	25
2019 Q3	$2.61M	Buy	32,890 +135	+0.4%	+$9.91K	1.38%	24
2019 Q2	$2.32M	Buy	32,755 +407	+1%	+$29K	1.19%	32
2019 Q1	$2.16M	Buy	32,348 +218	+0.7%	+$14.2K	1.14%	32
2018 Q4	$2.01M	Buy	32,130 +845	+3%	+$57K	1.17%	29
2018 Q3	$2.29M	Buy	31,285 +263	+0.8%	+$18.9K	1.13%	31
2018 Q2	$2.12M	Buy	31,022 +428	+1%	+$27.3K	1.14%	28
2018 Q1	$1.83M	Buy	30,594 +72	+0.2%	+$4.36K	0.95%	41
2017 Q4	$1.85M	Buy	30,522 +717	+2%	+$40.6K	0.93%	44
2017 Q3	$1.61M	Buy	29,805 +984	+3%	+$51.2K	0.85%	45
2017 Q2	$1.45M	Buy	28,821 +779	+3%	+$41.6K	0.79%	48
2017 Q1	$1.46M	Buy	28,042 +528	+2%	+$28K	0.82%	45
2016 Q4	$1.52M	Buy	27,514 +167	+0.6%	+$8.67K	0.9%	39
2016 Q3	$1.34M	Buy	27,347 +903	+3%	+$46.4K	0.8%	47
2016 Q2	$1.34M	Buy	26,444 +938	+4%	+$45.4K	0.83%	44
2016 Q1	$1.19M	Buy	25,506 +645	+3%	+$27.8K	0.79%	55
2015 Q4	$1.02M	Buy	24,861 +634	+3%	+$26K	0.67%	65
2015 Q3	$944K	Buy	24,227 +773	+3%	+$29.5K	0.66%	70
2015 Q2	$847K	Buy	23,454 +1,671	+8%	+$62.5K	0.56%	77
2015 Q1	$822K	Buy	21,783 +1,476	+7%	+$58.2K	0.54%	79
2014 Q4	$806K	Buy	20,307 +578	+3%	+$22.4K	0.54%	72
2014 Q3	$749K	Buy	19,729 +506	+3%	+$18.9K	0.52%	72
2014 Q2	$719K	Buy	19,223 +1,427	+8%	+$52.4K	0.51%	78
2014 Q1	$643K	Buy	17,796 +848	+5%	+$30.5K	0.49%	79
2013 Q4	$612K	Buy	+16,948	New	+$573K	0.47%	79

Other funds holding SYY

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Somerset Trust's SYY Position: Q3 2020 in Review

Somerset Trust sold out of Sysco (SYY) in Q3 2020, closing a stake of 38,403 shares — an estimated $2.1M sold.

Somerset Trust first reported a position in SYY in Q4 2013 and held it in 27 quarters. The position peaked at $2.86M in Q4 2019. 1,192 funds tracked by Wall St. Rank hold SYY as of Q3 2020.

Somerset Trust reported no remaining Sysco position as of Q3 2020 after selling out during the quarter.
Somerset Trust sold 38,403 Sysco shares in Q3 2020, an estimated $2.1M.
Somerset Trust first reported a position in Sysco in Q4 2013 and held it in 27 quarters.
Somerset Trust's Sysco position peaked at $2.86M in Q4 2019.
1,192 funds tracked by Wall St. Rank held Sysco as of Q3 2020.

Based on Somerset Trust's 13F filing for Q3 2020, filed 15 Oct 2020.