Fifth Third Bancorp
CORR

Fifth Third Bancorp’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Fifth Third Bancorp’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-200
Closed -$1K – 2558
2021
Q1 		$1K Buy
+200
New +$1.6K ﹤0.01% 2393

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fifth Third Bancorp sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2021, closing a stake of 200 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in CORR in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 64 funds tracked by Wall St. Rank hold CORR as of Q2 2021.

  • Fifth Third Bancorp reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2021 after selling out during the quarter.
  • Fifth Third Bancorp sold 200 CorEnergy Infrastructure Trust, Inc. shares in Q2 2021, an estimated $1K.
  • Fifth Third Bancorp first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2021 and held it in 1 quarter.
  • Fifth Third Bancorp's CorEnergy Infrastructure Trust, Inc. position peaked at $1K in Q1 2021.
  • 64 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2021.

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