Fifth Third Bancorp’s Conn's Inc. CONN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-260	Closed	-$2K	–	2777
2022 Q3	$2K	Sell	260 -98	-27%	-$932	﹤0.01%	2492
2022 Q2	$3K	Buy	+358	New	+$4.7K	﹤0.01%	2399
2015 Q1	–	Sell	-1,000	Closed	-$19K	–	2888
2014 Q4	$19K	Buy	+1,000	New	+$28.2K	﹤0.01%	1741
2014 Q1	–	Sell	-507	Closed	-$40K	–	2381
2013 Q4	$40K	Buy	+507	New	+$32.5K	﹤0.01%	1425
2013 Q3	–	Sell	-4,189	Closed	-$217K	–	2303
2013 Q2	$217K	Buy	+4,189	New	+$195K	﹤0.01%	872

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fifth Third Bancorp's CONN Position: Q4 2022 in Review

Fifth Third Bancorp sold out of Conn's Inc. (CONN) in Q4 2022, closing a stake of 260 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in CONN in Q2 2013 and held it in 5 quarters. The position peaked at $217K in Q2 2013. 102 funds tracked by Wall St. Rank hold CONN as of Q4 2022.

Fifth Third Bancorp reported no remaining Conn's Inc. position as of Q4 2022 after selling out during the quarter.
Fifth Third Bancorp sold 260 Conn's Inc. shares in Q4 2022, an estimated $2K.
Fifth Third Bancorp first reported a position in Conn's Inc. in Q2 2013 and held it in 5 quarters.
Fifth Third Bancorp's Conn's Inc. position peaked at $217K in Q2 2013.
102 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2022.

Based on Fifth Third Bancorp's 13F filing for Q4 2022, filed 25 Jan 2023.