Fifth Third Bancorp’s Digimarc Corp DMRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-71	Closed	-$2K	–	2440
2021 Q1	$2K	Hold	71	–	–	﹤0.01%	2303
2020 Q4	$3K	Buy	+71	New	+$2.78K	﹤0.01%	2169
2018 Q4	–	Sell	-610	Closed	-$19K	–	2243
2018 Q3	$19K	Hold	610	–	–	﹤0.01%	1655
2018 Q2	$16K	Hold	610	–	–	﹤0.01%	1731
2018 Q1	$15K	Hold	610	–	–	﹤0.01%	1755
2017 Q4	$22K	Hold	610	–	–	﹤0.01%	1565
2017 Q3	$22K	Hold	610	–	–	﹤0.01%	1558
2017 Q2	$24K	Hold	610	–	–	﹤0.01%	1499
2017 Q1	$16K	Buy	+610	New	+$16K	﹤0.01%	1609

Other funds holding DMRC

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Digimarc Corp (DMRC) in Q2 2021, closing a stake of 71 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in DMRC in Q1 2017 and held it in 9 quarters. The position peaked at $24K in Q2 2017. 87 funds tracked by Wall St. Rank hold DMRC as of Q2 2021.

Fifth Third Bancorp reported no remaining Digimarc Corp position as of Q2 2021 after selling out during the quarter.
Fifth Third Bancorp sold 71 Digimarc Corp shares in Q2 2021, an estimated $2K.
Fifth Third Bancorp first reported a position in Digimarc Corp in Q1 2017 and held it in 9 quarters.
Fifth Third Bancorp's Digimarc Corp position peaked at $24K in Q2 2017.
87 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2021.

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