Fifth Third Bancorp’s BlackRock Energy and Resources Trust BGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$163K	Sell	11,028 -1,240	-10%	-$19.8K	﹤0.01%	2713
2026 Q1	$212K	Buy	+12,268	New	+$189K	﹤0.01%	2509
2025 Q3	–	Sell	-142	Closed	-$1.88K	–	2677
2025 Q2	$1.88K	Hold	142	–	–	﹤0.01%	2355
2025 Q1	$1.93K	Hold	142	–	–	﹤0.01%	2343
2024 Q4	$1.79K	Sell	142 -286	-67%	-$3.77K	﹤0.01%	2339
2024 Q3	$5.51K	Buy	+428	New	+$5.54K	﹤0.01%	2159
2021 Q1	–	Sell	-800	Closed	-$6K	–	2412
2020 Q4	$6K	Buy	+800	New	+$5.29K	﹤0.01%	2062
2020 Q1	–	Sell	-550	Closed	-$7K	–	2122
2019 Q4	$7K	Sell	550 -910	-62%	-$10.2K	﹤0.01%	1897
2019 Q3	$16K	Buy	1,460 +785	+116%	+$8.65K	﹤0.01%	1677
2019 Q2	$8K	Hold	675	–	–	﹤0.01%	1882
2019 Q1	$8K	Hold	675	–	–	﹤0.01%	1827
2018 Q4	$7K	Hold	675	–	–	﹤0.01%	1865
2018 Q3	$10K	Hold	675	–	–	﹤0.01%	1822
2018 Q2	$10K	Hold	675	–	–	﹤0.01%	1873
2018 Q1	$9K	Sell	675 -425	-39%	-$5.98K	﹤0.01%	1918
2017 Q4	$16K	Hold	1,100	–	–	﹤0.01%	1675
2017 Q3	$15K	Hold	1,100	–	–	﹤0.01%	1667
2017 Q2	$14K	Buy	+1,100	New	+$14.8K	﹤0.01%	1641

Other funds holding BGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

Fifth Third Bancorp reduced its BlackRock Energy and Resources Trust (BGR) stake by 10% in Q2 2026, selling an estimated $19.8K and leaving 11,028 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2713.

Fifth Third Bancorp first reported a position in BGR in Q2 2017 and has held it in 18 quarters since. The position peaked at $212K in Q1 2026. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Fifth Third Bancorp held 11,028 shares of BlackRock Energy and Resources Trust worth $163K as of Q2 2026.
Fifth Third Bancorp sold 1,240 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $19.8K.
BlackRock Energy and Resources Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2713 holding.
Fifth Third Bancorp first reported a position in BlackRock Energy and Resources Trust in Q2 2017 and has held it in 18 quarters since.
Fifth Third Bancorp's BlackRock Energy and Resources Trust position peaked at $212K in Q1 2026.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

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