Fifth Third Bancorp
CTWS

Fifth Third Bancorp’s Connecticut Water Service Inc CTWS Stock Holding History

Fifth Third Bancorp’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-80
Closed -$5K – 2404
2017
Q3 		$5K Buy
+80
New +$4.5K ﹤0.01% 1945

Other funds holding CTWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Fifth Third Bancorp's CTWS Position: Q4 2017 in Review

Fifth Third Bancorp sold out of Connecticut Water Service Inc (CTWS) in Q4 2017, closing a stake of 80 shares — an estimated $5K sold.

Fifth Third Bancorp first reported a position in CTWS in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 136 funds tracked by Wall St. Rank hold CTWS as of Q4 2017.

  • Fifth Third Bancorp reported no remaining Connecticut Water Service Inc position as of Q4 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 80 Connecticut Water Service Inc shares in Q4 2017, an estimated $5K.
  • Fifth Third Bancorp first reported a position in Connecticut Water Service Inc in Q3 2017 and held it in 1 quarter.
  • Fifth Third Bancorp's Connecticut Water Service Inc position peaked at $5K in Q3 2017.
  • 136 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2017.

Based on Fifth Third Bancorp's 13F filing for Q4 2017, filed 14 Feb 2018.