Fifth Third Bancorp’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,600	Closed	-$32.4K	–	2702
2023 Q3	$32.4K	Hold	1,600	–	–	﹤0.01%	1535
2023 Q2	$22.9K	Hold	1,600	–	–	﹤0.01%	1694
2023 Q1	$20.8K	Hold	1,600	–	–	﹤0.01%	1807
2022 Q4	$22.8K	Hold	1,600	–	–	﹤0.01%	1649
2022 Q3	$20K	Hold	1,600	–	–	﹤0.01%	1694
2022 Q2	$22K	Buy	1,600 +600	+60%	+$9.44K	﹤0.01%	1703
2022 Q1	$13K	Hold	1,000	–	–	﹤0.01%	1974
2021 Q4	$11K	Hold	1,000	–	–	﹤0.01%	2075
2021 Q3	$9K	Hold	1,000	–	–	﹤0.01%	2051
2021 Q2	$11K	Buy	+1,000	New	+$9.08K	﹤0.01%	2001

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Fifth Third Bancorp's ESTE Position: Q4 2023 in Review

Fifth Third Bancorp sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 1,600 shares — an estimated $32.4K sold.

Fifth Third Bancorp first reported a position in ESTE in Q2 2021 and held it in 10 quarters. The position peaked at $32.4K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Fifth Third Bancorp reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Fifth Third Bancorp sold 1,600 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $32.4K.
Fifth Third Bancorp first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2021 and held it in 10 quarters.
Fifth Third Bancorp's Earthstone Energy Inc. Class A Common Stock position peaked at $32.4K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Fifth Third Bancorp's 13F filing for Q4 2023, filed 19 Jan 2024.