Fifth Third Bancorp’s Arcos Dorados Holdings ARCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-719	Closed	-$6.8K	–	2498
2023 Q3	$6.8K	Hold	719	–	–	﹤0.01%	2078
2023 Q2	$7.37K	Hold	719	–	–	﹤0.01%	2080
2023 Q1	$5.54K	Buy	+719	New	+$5.91K	﹤0.01%	2302
2018 Q2	–	Sell	-25,799	Closed	-$230K	–	2262
2018 Q1	$230K	Buy	25,799 +10,168	+65%	+$95.4K	﹤0.01%	849
2017 Q4	$157K	Buy	15,631 +14,983	+2,312%	+$147K	﹤0.01%	931
2017 Q3	$6K	Sell	648 -3,597	-85%	-$31.1K	﹤0.01%	1887
2017 Q2	$31K	Hold	4,245	–	–	﹤0.01%	1430
2017 Q1	$33K	Hold	4,245	–	–	﹤0.01%	1428
2016 Q4	$22K	Buy	4,245 +3,597	+555%	+$20.5K	﹤0.01%	1586
2016 Q3	$3K	Hold	648	–	–	﹤0.01%	2037
2016 Q2	$3K	Hold	648	–	–	﹤0.01%	2046
2016 Q1	$2K	Hold	648	–	–	﹤0.01%	2142
2015 Q4	$2K	Hold	648	–	–	﹤0.01%	2447
2015 Q3	$2K	Hold	648	–	–	﹤0.01%	2574
2015 Q2	$3K	Hold	648	–	–	﹤0.01%	2420
2015 Q1	$3K	Sell	648 -574	-47%	-$2.92K	﹤0.01%	2339
2014 Q4	$6K	Buy	1,222 +574	+89%	+$3.38K	﹤0.01%	2071
2014 Q3	$4K	Hold	648	–	–	﹤0.01%	2188
2014 Q2	$7K	Hold	648	–	–	﹤0.01%	2096
2014 Q1	$6K	Hold	648	–	–	﹤0.01%	2087
2013 Q4	$8K	Hold	648	–	–	﹤0.01%	1882
2013 Q3	$7K	Hold	648	–	–	﹤0.01%	1953
2013 Q2	$7K	Buy	+648	New	+$8.37K	﹤0.01%	1858

Other funds holding ARCO

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Fifth Third Bancorp's ARCO Position: Q4 2023 in Review

Fifth Third Bancorp sold out of Arcos Dorados Holdings (ARCO) in Q4 2023, closing a stake of 719 shares — an estimated $6.8K sold.

Fifth Third Bancorp first reported a position in ARCO in Q2 2013 and held it in 23 quarters. The position peaked at $230K in Q1 2018. 176 funds tracked by Wall St. Rank hold ARCO as of Q4 2023.

Fifth Third Bancorp reported no remaining Arcos Dorados Holdings position as of Q4 2023 after selling out during the quarter.
Fifth Third Bancorp sold 719 Arcos Dorados Holdings shares in Q4 2023, an estimated $6.8K.
Fifth Third Bancorp first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 23 quarters.
Fifth Third Bancorp's Arcos Dorados Holdings position peaked at $230K in Q1 2018.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2023.

Based on Fifth Third Bancorp's 13F filing for Q4 2023, filed 19 Jan 2024.