Fifth Third Bancorp
DSM

Fifth Third Bancorp’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Fifth Third Bancorp’s Portfolio DSM Stock Details DSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,390
Closed -$69K – 2662
2021
Q2 		$69K Hold
8,390
– – ﹤0.01% 1324
2021
Q1 		$66K Buy
+8,390
New +$65.7K ﹤0.01% 1306
2019
Q1 		– Sell
-3,080
Closed -$21K – 2180
2018
Q4 		$21K Hold
3,080
– – ﹤0.01% 1552
2018
Q3 		$23K Hold
3,080
– – ﹤0.01% 1589
2018
Q2 		$23K Sell
3,080
-3,320
-52% -$25.1K ﹤0.01% 1616
2018
Q1 		$49K Sell
6,400
-12,688
-66% -$100K ﹤0.01% 1335
2017
Q4 		$163K Sell
19,088
-4,762
-20% -$40.3K ﹤0.01% 924
2017
Q3 		$202K Hold
23,850
– – ﹤0.01% 873
2017
Q2 		$203K Hold
23,850
– – ﹤0.01% 893
2017
Q1 		$197K Sell
23,850
-6,150
-21% -$50.9K ﹤0.01% 890
2016
Q4 		$241K Hold
30,000
– – ﹤0.01% 866
2016
Q3 		$266K Hold
30,000
– – ﹤0.01% 849
2016
Q2 		$272K Hold
30,000
– – ﹤0.01% 844
2016
Q1 		$255K Hold
30,000
– – ﹤0.01% 861
2015
Q4 		$242K Buy
+30,000
New +$238K ﹤0.01% 910

Other funds holding DSM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fifth Third Bancorp's DSM Position: Q3 2021 in Review

Fifth Third Bancorp sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q3 2021, closing a stake of 8,390 shares — an estimated $69K sold.

Fifth Third Bancorp first reported a position in DSM in Q4 2015 and held it in 15 quarters. The position peaked at $272K in Q2 2016. 76 funds tracked by Wall St. Rank hold DSM as of Q3 2021.

  • Fifth Third Bancorp reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q3 2021 after selling out during the quarter.
  • Fifth Third Bancorp sold 8,390 BNY Mellon Strategic Municipal Bond Fund shares in Q3 2021, an estimated $69K.
  • Fifth Third Bancorp first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2015 and held it in 15 quarters.
  • Fifth Third Bancorp's BNY Mellon Strategic Municipal Bond Fund position peaked at $272K in Q2 2016.
  • 76 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2021.

Based on Fifth Third Bancorp's 13F filing for Q3 2021, filed 15 Oct 2021.