Fifth Third Bancorp’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$182K	Buy	11,243 +45	+0.4%	+$722	﹤0.01%	2654
2026 Q1	$181K	Buy	11,198 +10,198	+1,020%	+$166K	﹤0.01%	2600
2025 Q4	$16.3K	Hold	1,000	–	–	﹤0.01%	1971
2025 Q3	$16.6K	Hold	1,000	–	–	﹤0.01%	1958
2025 Q2	$16.1K	Hold	1,000	–	–	﹤0.01%	1851
2025 Q1	$16.7K	Hold	1,000	–	–	﹤0.01%	1834
2024 Q4	$16.1K	Hold	1,000	–	–	﹤0.01%	1829
2024 Q3	$17.8K	Hold	1,000	–	–	﹤0.01%	1809
2024 Q2	$16.4K	Buy	+1,000	New	+$15.9K	﹤0.01%	1775
2023 Q2	–	Sell	-1,000	Closed	-$17.9K	–	2621
2023 Q1	$17.9K	Hold	1,000	–	–	﹤0.01%	1865
2022 Q4	$16.8K	Hold	1,000	–	–	﹤0.01%	1763
2022 Q3	$16K	Hold	1,000	–	–	﹤0.01%	1772
2022 Q2	$19K	Hold	1,000	–	–	﹤0.01%	1745
2022 Q1	$22K	Hold	1,000	–	–	﹤0.01%	1775
2021 Q4	$26K	Hold	1,000	–	–	﹤0.01%	1762
2021 Q3	$26K	Hold	1,000	–	–	﹤0.01%	1684
2021 Q2	$26K	Hold	1,000	–	–	﹤0.01%	1695
2021 Q1	$25K	Hold	1,000	–	–	﹤0.01%	1687
2020 Q4	$27K	Hold	1,000	–	–	﹤0.01%	1614
2020 Q3	$26K	Hold	1,000	–	–	﹤0.01%	1512
2020 Q2	$25K	Sell	1,000 -720	-42%	-$16.9K	﹤0.01%	1485
2020 Q1	$37K	Buy	1,720 +720	+72%	+$17.7K	﹤0.01%	1367
2019 Q4	$24K	Hold	1,000	–	–	﹤0.01%	1606
2019 Q3	$25K	Hold	1,000	–	–	﹤0.01%	1566
2019 Q2	$24K	Hold	1,000	–	–	﹤0.01%	1582
2019 Q1	$22K	Hold	1,000	–	–	﹤0.01%	1547
2018 Q4	$21K	Hold	1,000	–	–	﹤0.01%	1548
2018 Q3	$21K	Hold	1,000	–	–	﹤0.01%	1623
2018 Q2	$22K	Hold	1,000	–	–	﹤0.01%	1628
2018 Q1	$23K	Sell	1,000 -200	-17%	-$4.45K	﹤0.01%	1601
2017 Q4	$28K	Hold	1,200	–	–	﹤0.01%	1480
2017 Q3	$28K	Hold	1,200	–	–	﹤0.01%	1483
2017 Q2	$27K	Hold	1,200	–	–	﹤0.01%	1456
2017 Q1	$27K	Sell	1,200 -80	-6%	-$1.77K	﹤0.01%	1483
2016 Q4	$28K	Hold	1,280	–	–	﹤0.01%	1521
2016 Q3	$31K	Sell	1,280 -50	-4%	-$1.22K	﹤0.01%	1474
2016 Q2	$32K	Sell	1,330 -286	-18%	-$6.69K	﹤0.01%	1427
2016 Q1	$37K	Buy	1,616 +616	+62%	+$13.7K	﹤0.01%	1437
2015 Q4	$21K	Hold	1,000	–	–	﹤0.01%	1657
2015 Q3	$20K	Sell	1,000 -6	-0.6%	-$120	﹤0.01%	1727
2015 Q2	$20K	Sell	1,006 -122	-11%	-$2.61K	﹤0.01%	1805
2015 Q1	$26K	Buy	1,128 +128	+13%	+$2.89K	﹤0.01%	1642
2014 Q4	$22K	Hold	1,000	–	–	﹤0.01%	1691
2014 Q3	$21K	Buy	+1,000	New	+$21.5K	﹤0.01%	1743

Other funds holding BBN

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

BAM

Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PWA

Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return

Fifth Third Bancorp's BBN Position: Q2 2026 in Review

Fifth Third Bancorp increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 0.4% in Q2 2026, buying an estimated $722 and bringing the position to 11,243 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

Fifth Third Bancorp first reported a position in BBN in Q3 2014 and has held it in 44 quarters since. 62 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Fifth Third Bancorp held 11,243 shares of BlackRock Taxable Municipal Bond Trust worth $182K as of Q2 2026.
Fifth Third Bancorp bought 45 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $722.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2654 holding.
Fifth Third Bancorp first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2014 and has held it in 44 quarters since.
62 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.