Fifth Third Bancorp’s United States Brent Oil Fund BNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,000
Closed -$283K 2523
2024
Q3
$283K Sell
10,000
-4,100
-29% -$124K ﹤0.01% 914
2024
Q2
$453K Buy
14,100
+4,100
+41% +$129K ﹤0.01% 774
2024
Q1
$319K Buy
+10,000
New +$294K ﹤0.01% 867
2018
Q3
Sell
-439
Closed -$10K 2196
2018
Q2
$10K Buy
+439
New +$9.14K ﹤0.01% 1874

Other funds holding BNO

Fifth Third Bancorp's BNO Position: Q4 2024 in Review

Fifth Third Bancorp sold out of United States Brent Oil Fund (BNO) in Q4 2024, closing a stake of 10,000 shares — an estimated $283K sold.

Fifth Third Bancorp first reported a position in BNO in Q2 2018 and held it in 4 quarters. The position peaked at $453K in Q2 2024. 33 funds tracked by Wall St. Rank hold BNO as of Q4 2024.

  • Fifth Third Bancorp reported no remaining United States Brent Oil Fund position as of Q4 2024 after selling out during the quarter.
  • Fifth Third Bancorp sold 10,000 United States Brent Oil Fund shares in Q4 2024, an estimated $283K.
  • Fifth Third Bancorp first reported a position in United States Brent Oil Fund in Q2 2018 and held it in 4 quarters.
  • Fifth Third Bancorp's United States Brent Oil Fund position peaked at $453K in Q2 2024.
  • 33 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2024.

Based on Fifth Third Bancorp's 13F filing for Q4 2024, filed 21 Jan 2025.