Fifth Third Bancorp’s Diamond Hill DHIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12	Closed	-$2K	–	2439
2021 Q1	$2K	Hold	12	–	–	﹤0.01%	2302
2020 Q4	$2K	Hold	12	–	–	﹤0.01%	2213
2020 Q3	$2K	Hold	12	–	–	﹤0.01%	2026
2020 Q2	$1K	Hold	12	–	–	﹤0.01%	2013
2020 Q1	$1K	Hold	12	–	–	﹤0.01%	2027
2019 Q4	$2K	Hold	12	–	–	﹤0.01%	2054
2019 Q3	$2K	Hold	12	–	–	﹤0.01%	2045
2019 Q2	$2K	Hold	12	–	–	﹤0.01%	2127
2019 Q1	$2K	Hold	12	–	–	﹤0.01%	2044
2018 Q4	$2K	Hold	12	–	–	﹤0.01%	2097
2018 Q3	$2K	Hold	12	–	–	﹤0.01%	2080
2018 Q2	$2K	Buy	12 +4	+50%	+$793	﹤0.01%	2168
2018 Q1	$2K	Hold	8	–	–	﹤0.01%	2173
2017 Q4	$2K	Buy	8 +3	+60%	+$631	﹤0.01%	2133
2017 Q3	$1K	Buy	+5	New	+$988	﹤0.01%	2097

Other funds holding DHIL

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Fifth Third Bancorp sold out of Diamond Hill (DHIL) in Q2 2021, closing a stake of 12 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in DHIL in Q3 2017 and held it in 15 quarters. The position peaked at $2K in Q1 2021. 112 funds tracked by Wall St. Rank hold DHIL as of Q2 2021.

Fifth Third Bancorp reported no remaining Diamond Hill position as of Q2 2021 after selling out during the quarter.
Fifth Third Bancorp sold 12 Diamond Hill shares in Q2 2021, an estimated $2K.
Fifth Third Bancorp first reported a position in Diamond Hill in Q3 2017 and held it in 15 quarters.
Fifth Third Bancorp's Diamond Hill position peaked at $2K in Q1 2021.
112 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2021.

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