Fifth Third Bancorp’s Sempreon, Inc. Common Stock CASK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.14K | Buy |
+86
| New | +$1.42K | ﹤0.01% | 4171 |
|
|
2026
Q1 | – | Sell |
-331
| Closed | -$8.04K | – | 4335 |
|
|
2025
Q4 | $8.04K | Buy |
331
+65
| +24% | +$1.58K | ﹤0.01% | 2199 |
|
|
2025
Q3 | $6.44K | Sell |
266
-19
| -7% | -$551 | ﹤0.01% | 2269 |
|
|
2025
Q2 | $8.54K | Sell |
285
-190
| -40% | -$5.65K | ﹤0.01% | 2066 |
|
|
2025
Q1 | $14K | Buy |
475
+330
| +228% | +$11K | ﹤0.01% | 1883 |
|
|
2024
Q4 | $5.71K | Sell |
145
-1
| -0.7% | -$54 | ﹤0.01% | 2133 |
|
|
2024
Q3 | $12.2K | Buy |
146
+70
| +92% | +$5.79K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $5.65K | Buy |
76
+1
| +1% | +$78 | ﹤0.01% | 2092 |
|
|
2024
Q1 | $6.46K | Sell |
75
-141
| -65% | -$12.2K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $21.3K | Buy |
216
+141
| +188% | +$13.5K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $7.91K | Hold |
75
| – | – | ﹤0.01% | 2039 |
|
|
2023
Q2 | $7.97K | Hold |
75
| – | – | ﹤0.01% | 2057 |
|
|
2023
Q1 | $7.25K | Buy |
75
+3
| +4% | +$293 | ﹤0.01% | 2211 |
|
|
2022
Q4 | $7.66K | Sell |
72
-229
| -76% | -$25.6K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $32K | Hold |
301
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q2 | $30K | Sell |
301
-95
| -24% | -$8.94K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $34K | Sell |
396
-7
| -2% | -$564 | ﹤0.01% | 1611 |
|
|
2021
Q4 | $34K | Buy |
403
+158
| +64% | +$11.9K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $16K | Buy |
+245
| New | +$15.7K | ﹤0.01% | 1861 |
|
|
2020
Q4 | – | Sell |
-372
| Closed | -$15K | – | 2412 |
|
|
2020
Q3 | $15K | Hold |
372
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q2 | $14K | Sell |
372
-77
| -17% | -$2.75K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $12K | Buy |
449
+258
| +135% | +$8.82K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $9K | Buy |
191
+41
| +27% | +$1.92K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q2 | $10K | Buy |
150
+30
| +25% | +$2.11K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $9K | Buy |
+120
| New | +$8.76K | ﹤0.01% | 1806 |
|
|
2018
Q2 | – | Sell |
-55
| Closed | -$5K | – | 2337 |
|
|
2018
Q1 | $5K | Buy |
+55
| New | +$4.47K | ﹤0.01% | 2054 |
|
|
2017
Q2 | – | Sell |
-1,075
| Closed | -$58K | – | 2231 |
|
|
2017
Q1 | $58K | Buy |
1,075
+229
| +27% | +$10.8K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $42K | Buy |
+846
| New | +$37.6K | ﹤0.01% | 1387 |
|
|
2015
Q3 | – | Sell |
-164
| Closed | -$3K | – | 2963 |
|
|
2015
Q2 | $3K | Hold |
164
| – | – | ﹤0.01% | 2452 |
|
|
2015
Q1 | $2K | Buy |
+164
| New | +$2.48K | ﹤0.01% | 2484 |
|
Other funds holding CASK
Fifth Third Bancorp's CASK Position: Q3 2026 in Review
Fifth Third Bancorp opened a new position in Sempreon, Inc. Common Stock (CASK) in Q3 2026: 86 shares worth $1.14K. The stake represents ﹤0.01% of the portfolio and ranks #4171 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in CASK as recently as Q4 2025.
Fifth Third Bancorp first reported a position in CASK in Q1 2015 and has held it in 31 quarters since. The position peaked at $58K in Q1 2017. 58 funds tracked by Wall St. Rank hold CASK as of Q3 2026.
- Fifth Third Bancorp held 86 shares of Sempreon, Inc. Common Stock worth $1.14K as of Q3 2026.
- Sempreon, Inc. Common Stock was a new Fifth Third Bancorp position in Q3 2026.
- Sempreon, Inc. Common Stock made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q3 2026, its #4171 holding.
- Fifth Third Bancorp first reported a position in Sempreon, Inc. Common Stock in Q1 2015 and has held it in 31 quarters since.
- Fifth Third Bancorp's Sempreon, Inc. Common Stock position peaked at $58K in Q1 2017.
- 58 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.
Based on Fifth Third Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.