Fifth Third Bancorp’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$254K	Buy	+25,861	New	+$277K	﹤0.01%	2410
2022 Q4	–	Sell	-5,362	Closed	-$43K	–	2678
2022 Q3	$43K	Hold	5,362	–	–	﹤0.01%	1367
2022 Q2	$47K	Hold	5,362	–	–	﹤0.01%	1380
2022 Q1	$58K	Buy	+5,362	New	+$60.5K	﹤0.01%	1393
2021 Q3	–	Sell	-556	Closed	-$8K	–	2667
2021 Q2	$8K	Buy	+556	New	+$7.67K	﹤0.01%	2065
2018 Q3	–	Sell	-202	Closed	-$3K	–	2220
2018 Q2	$3K	Hold	202	–	–	﹤0.01%	2122
2018 Q1	$3K	Hold	202	–	–	﹤0.01%	2119
2017 Q4	$3K	Hold	202	–	–	﹤0.01%	2079
2017 Q3	$3K	Hold	202	–	–	﹤0.01%	1990
2017 Q2	$3K	Hold	202	–	–	﹤0.01%	1988
2017 Q1	$3K	Hold	202	–	–	﹤0.01%	1926
2016 Q4	$3K	Buy	+202	New	+$3.05K	﹤0.01%	1995
2015 Q2	–	Sell	-140	Closed	-$2K	–	2885
2015 Q1	$2K	Hold	140	–	–	﹤0.01%	2459
2014 Q4	$2K	Hold	140	–	–	﹤0.01%	2234
2014 Q3	$2K	Hold	140	–	–	﹤0.01%	2269
2014 Q2	$3K	Sell	140 -1,265	-90%	-$22.8K	﹤0.01%	2215
2014 Q1	$24K	Buy	+1,405	New	+$24K	﹤0.01%	1719

Other funds holding EMD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fifth Third Bancorp's EMD Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Western Asset Emerging Markets Debt Fund (EMD) in Q1 2026: 25,861 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #2410 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in EMD as recently as Q3 2022.

Fifth Third Bancorp first reported a position in EMD in Q1 2014 and has held it in 17 quarters since. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2026.

Fifth Third Bancorp held 25,861 shares of Western Asset Emerging Markets Debt Fund worth $254K as of Q1 2026.
Western Asset Emerging Markets Debt Fund was a new Fifth Third Bancorp position in Q1 2026.
Western Asset Emerging Markets Debt Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2410 holding.
Fifth Third Bancorp first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2014 and has held it in 17 quarters since.
101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.