Fifth Third Bancorp
COHR

Fifth Third Bancorp’s Coherent Inc COHR Stock Holding History

Fifth Third Bancorp’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,501
Closed -$400K – 2812
2022
Q2 		$400K Buy
1,501
+175
+13% +$46.9K ﹤0.01% 749
2022
Q1 		$362K Buy
1,326
+253
+24% +$66.2K ﹤0.01% 827
2021
Q4 		$286K Sell
1,073
-188
-15% -$48.5K ﹤0.01% 915
2021
Q3 		$315K Buy
1,261
+263
+26% +$66K ﹤0.01% 838
2021
Q2 		$264K Sell
998
-728
-42% -$191K ﹤0.01% 900
2021
Q1 		$436K Buy
1,726
+201
+13% +$44.6K ﹤0.01% 728
2020
Q4 		$229K Buy
+1,525
New +$195K ﹤0.01% 885
2020
Q3 		– Sell
-750
Closed -$98K – 2387
2020
Q2 		$98K Buy
750
+124
+20% +$16.2K ﹤0.01% 1102
2020
Q1 		$67K Buy
626
+87
+16% +$12.2K ﹤0.01% 1190
2019
Q4 		$90K Buy
+539
New +$83.5K ﹤0.01% 1205
2019
Q2 		– Sell
-64
Closed -$9K – 2390
2019
Q1 		$9K Sell
64
-66
-51% -$8.36K ﹤0.01% 1814
2018
Q4 		$14K Hold
130
– – ﹤0.01% 1695
2018
Q3 		$22K Sell
130
-18
-12% -$3.17K ﹤0.01% 1615
2018
Q2 		$23K Sell
148
-2,679
-95% -$454K ﹤0.01% 1625
2018
Q1 		$530K Buy
2,827
+368
+15% +$88.7K ﹤0.01% 670
2017
Q4 		$694K Buy
2,459
+220
+10% +$61.3K ﹤0.01% 577
2017
Q3 		$527K Sell
2,239
-192
-8% -$46.3K ﹤0.01% 645
2017
Q2 		$547K Sell
2,431
-1,104
-31% -$254K ﹤0.01% 663
2017
Q1 		$727K Sell
3,535
-1,417
-29% -$248K 0.01% 600
2016
Q4 		$680K Sell
4,952
-1,184
-19% -$144K 0.01% 636
2016
Q3 		$678K Buy
+6,136
New +$636K 0.01% 645
2016
Q1 		– Sell
-68
Closed -$4K – 2753
2015
Q4 		$4K Sell
68
-79
-54% -$4.87K ﹤0.01% 2299
2015
Q3 		$8K Buy
147
+104
+242% +$6.07K ﹤0.01% 2128
2015
Q2 		$3K Sell
43
-1
-2% -$64 ﹤0.01% 2491
2015
Q1 		$3K Buy
+44
New +$2.74K ﹤0.01% 2405

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Fifth Third Bancorp's COHR Position: Q3 2022 in Review

Fifth Third Bancorp sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 1,501 shares — an estimated $400K sold.

Fifth Third Bancorp first reported a position in COHR in Q1 2015 and held it in 25 quarters. The position peaked at $727K in Q1 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Fifth Third Bancorp reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,501 Coherent Inc shares in Q3 2022, an estimated $400K.
  • Fifth Third Bancorp first reported a position in Coherent Inc in Q1 2015 and held it in 25 quarters.
  • Fifth Third Bancorp's Coherent Inc position peaked at $727K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Fifth Third Bancorp's 13F filing for Q3 2022, filed 25 Oct 2022.