Fifth Third Bancorp
CBB

Fifth Third Bancorp’s Cincinnati Bell Inc. CBB Stock Holding History

Fifth Third Bancorp’s Portfolio CBB Stock Details CBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2
Closed – – 2610
2021
Q1 		$0 Hold
2
– – ﹤0.01% 2546
2020
Q4 		$0 Buy
+2
New +$30 ﹤0.01% 2512
2020
Q1 		– Sell
-40
Closed – – 2396
2019
Q4 		$0 Hold
40
– – ﹤0.01% 2418
2019
Q3 		$0 Buy
+40
New +$196 ﹤0.01% 2443
2018
Q4 		– Sell
-2,000
Closed -$32K – 2429
2018
Q3 		$32K Sell
2,000
-460
-19% -$6.41K ﹤0.01% 1477
2018
Q2 		$39K Sell
2,460
-2,104
-46% -$30.8K ﹤0.01% 1401
2018
Q1 		$63K Buy
4,564
+3,919
+608% +$63.5K ﹤0.01% 1256
2017
Q4 		$13K Buy
645
+61
+10% +$1.24K ﹤0.01% 1761
2017
Q3 		$12K Sell
584
-200
-26% -$3.94K ﹤0.01% 1742
2017
Q2 		$15K Buy
784
+80
+11% +$1.43K ﹤0.01% 1637
2017
Q1 		$12K Hold
704
– – ﹤0.01% 1694
2016
Q4 		$16K Buy
704
+25
+4% +$509 ﹤0.01% 1682
2016
Q3 		$14K Sell
679
-141
-17% -$3.14K ﹤0.01% 1749
2016
Q2 		$19K Sell
820
-1,218
-60% -$24K ﹤0.01% 1595
2016
Q1 		$39K Buy
2,038
+44
+2% +$738 ﹤0.01% 1424
2015
Q4 		$36K Buy
1,994
+1,350
+210% +$24.4K ﹤0.01% 1499
2015
Q3 		$10K Buy
644
+89
+16% +$1.61K ﹤0.01% 2049
2015
Q2 		$11K Buy
555
+1
+0.2% +$18 ﹤0.01% 2073
2015
Q1 		$10K Buy
554
+75
+16% +$1.24K ﹤0.01% 2036
2014
Q4 		$8K Sell
479
-200
-29% -$3.38K ﹤0.01% 2023
2014
Q3 		$11K Buy
679
+200
+42% +$3.77K ﹤0.01% 1978
2014
Q2 		$9K Hold
479
– – ﹤0.01% 2063
2014
Q1 		$8K Hold
479
– – ﹤0.01% 2055
2013
Q4 		$9K Buy
479
+79
+20% +$1.23K ﹤0.01% 1881
2013
Q3 		$5K Buy
+400
New +$6.33K ﹤0.01% 2041

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fifth Third Bancorp's CBB Position: Q2 2021 in Review

Fifth Third Bancorp sold out of Cincinnati Bell Inc. (CBB) in Q2 2021, closing a stake of 2 shares.

Fifth Third Bancorp first reported a position in CBB in Q3 2013 and held it in 25 quarters. The position peaked at $63K in Q1 2018. 147 funds tracked by Wall St. Rank hold CBB as of Q2 2021.

  • Fifth Third Bancorp reported no remaining Cincinnati Bell Inc. position as of Q2 2021 after selling out during the quarter.
  • Fifth Third Bancorp sold 2 Cincinnati Bell Inc. shares in Q2 2021.
  • Fifth Third Bancorp first reported a position in Cincinnati Bell Inc. in Q3 2013 and held it in 25 quarters.
  • Fifth Third Bancorp's Cincinnati Bell Inc. position peaked at $63K in Q1 2018.
  • 147 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2021.

Based on Fifth Third Bancorp's 13F filing for Q2 2021, filed 6 Aug 2021.