Fifth Third Bancorp’s BRF SA BRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-191	Closed	-$531	–	2379
2023 Q4	$531	Buy	+191	New	+$478	﹤0.01%	2439
2023 Q3	–	Sell	-709	Closed	-$1.35K	–	2592
2023 Q2	$1.35K	Hold	709	–	–	﹤0.01%	2468
2023 Q1	$908	Buy	+709	New	+$997	﹤0.01%	2648
2019 Q3	–	Sell	-3,400	Closed	-$26K	–	2176
2019 Q2	$26K	Hold	3,400	–	–	﹤0.01%	1555
2019 Q1	$20K	Hold	3,400	–	–	﹤0.01%	1577
2018 Q4	$19K	Hold	3,400	–	–	﹤0.01%	1599
2018 Q3	$19K	Hold	3,400	–	–	﹤0.01%	1653
2018 Q2	$16K	Buy	+3,400	New	+$21.3K	﹤0.01%	1728
2015 Q4	–	Sell	-650	Closed	-$12K	–	2747
2015 Q3	$12K	Sell	650 -299	-32%	-$5.88K	﹤0.01%	1948
2015 Q2	$20K	Buy	949 +299	+46%	+$6.31K	﹤0.01%	1806
2015 Q1	$13K	Hold	650	–	–	﹤0.01%	1897
2014 Q4	$15K	Hold	650	–	–	﹤0.01%	1810
2014 Q3	$15K	Hold	650	–	–	﹤0.01%	1861
2014 Q2	$16K	Hold	650	–	–	﹤0.01%	1864
2014 Q1	$13K	Hold	650	–	–	﹤0.01%	1916
2013 Q4	$14K	Hold	650	–	–	﹤0.01%	1760
2013 Q3	$16K	Hold	650	–	–	﹤0.01%	1731
2013 Q2	$14K	Buy	+650	New	+$15.1K	﹤0.01%	1694

Other funds holding BRFS

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fifth Third Bancorp's BRFS Position: Q1 2024 in Review

Fifth Third Bancorp sold out of BRF SA (BRFS) in Q1 2024, closing a stake of 191 shares — an estimated $531 sold.

Fifth Third Bancorp first reported a position in BRFS in Q2 2013 and held it in 18 quarters. The position peaked at $26K in Q2 2019. 88 funds tracked by Wall St. Rank hold BRFS as of Q1 2024.

Fifth Third Bancorp reported no remaining BRF SA position as of Q1 2024 after selling out during the quarter.
Fifth Third Bancorp sold 191 BRF SA shares in Q1 2024, an estimated $531.
Fifth Third Bancorp first reported a position in BRF SA in Q2 2013 and held it in 18 quarters.
Fifth Third Bancorp's BRF SA position peaked at $26K in Q2 2019.
88 funds tracked by Wall St. Rank held BRF SA as of Q1 2024.

Based on Fifth Third Bancorp's 13F filing for Q1 2024, filed 23 Apr 2024.