Fifth Third Bancorp’s Algonquin Power & Utilities AQN Stock Holding History

Fifth Third Bancorp’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,506	Closed	-$9.82K	–	2758
2022 Q4	$9.82K	Sell	1,506 -630	-29%	-$5.62K	﹤0.01%	1970
2022 Q3	$23K	Hold	2,136	–	–	﹤0.01%	1634
2022 Q2	$29K	Hold	2,136	–	–	﹤0.01%	1579
2022 Q1	$33K	Sell	2,136 -698	-25%	-$10.1K	﹤0.01%	1614
2021 Q4	$41K	Buy	2,834 +549	+24%	+$7.86K	﹤0.01%	1589
2021 Q3	$33K	Buy	2,285 +1,102	+93%	+$17K	﹤0.01%	1597
2021 Q2	$18K	Hold	1,183	–	–	﹤0.01%	1818
2021 Q1	$19K	Buy	1,183 +260	+28%	+$4.29K	﹤0.01%	1787
2020 Q4	$15K	Buy	923 +839	+999%	+$13.2K	﹤0.01%	1786
2020 Q3	$1K	Buy	+84	New	+$1.15K	﹤0.01%	2114

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fifth Third Bancorp's AQN Position: Q1 2023 in Review

Fifth Third Bancorp sold out of Algonquin Power & Utilities (AQN) in Q1 2023, closing a stake of 1,506 shares — an estimated $9.82K sold.

Fifth Third Bancorp first reported a position in AQN in Q3 2020 and held it in 10 quarters. The position peaked at $41K in Q4 2021. 279 funds tracked by Wall St. Rank hold AQN as of Q1 2023.

Fifth Third Bancorp reported no remaining Algonquin Power & Utilities position as of Q1 2023 after selling out during the quarter.
Fifth Third Bancorp sold 1,506 Algonquin Power & Utilities shares in Q1 2023, an estimated $9.82K.
Fifth Third Bancorp first reported a position in Algonquin Power & Utilities in Q3 2020 and held it in 10 quarters.
Fifth Third Bancorp's Algonquin Power & Utilities position peaked at $41K in Q4 2021.
279 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2023.

Based on Fifth Third Bancorp's 13F filing for Q1 2023, filed 24 Apr 2023.