Fifth Third Bancorp
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Fifth Third Bancorp’s Consolidated Water Co CWCO Stock Holding History

Fifth Third Bancorp’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1
Closed – – 2100
2020
Q1 		$0 Buy
+1
New +$17 ﹤0.01% 2152
2018
Q4 		– Sell
-1,100
Closed -$15K – 2235
2018
Q3 		$15K Sell
1,100
-187
-15% -$2.59K ﹤0.01% 1717
2018
Q2 		$17K Buy
+1,287
New +$17.2K ﹤0.01% 1708
2015
Q3 		– Sell
-500
Closed -$6K – 2914
2015
Q2 		$6K Hold
500
– – ﹤0.01% 2245
2015
Q1 		$5K Hold
500
– – ﹤0.01% 2215
2014
Q4 		$5K Hold
500
– – ﹤0.01% 2107
2014
Q3 		$6K Hold
500
– – ﹤0.01% 2125
2014
Q2 		$6K Buy
+500
New +$5.76K ﹤0.01% 2131

Other funds holding CWCO

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Fifth Third Bancorp's CWCO Position: Q2 2020 in Review

Fifth Third Bancorp sold out of Consolidated Water Co (CWCO) in Q2 2020, closing a stake of 1 share.

Fifth Third Bancorp first reported a position in CWCO in Q2 2014 and held it in 8 quarters. The position peaked at $17K in Q2 2018. 103 funds tracked by Wall St. Rank hold CWCO as of Q2 2020.

  • Fifth Third Bancorp reported no remaining Consolidated Water Co position as of Q2 2020 after selling out during the quarter.
  • Fifth Third Bancorp sold 1 Consolidated Water Co share in Q2 2020.
  • Fifth Third Bancorp first reported a position in Consolidated Water Co in Q2 2014 and held it in 8 quarters.
  • Fifth Third Bancorp's Consolidated Water Co position peaked at $17K in Q2 2018.
  • 103 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2020.

Based on Fifth Third Bancorp's 13F filing for Q2 2020, filed 5 Aug 2020.