Fifth Third Bancorp’s First Trust Energy Income and Growth Fund FEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-850	Closed	-$13K	–	2779
2022 Q3	$13K	Hold	850	–	–	﹤0.01%	1853
2022 Q2	$14K	Hold	850	–	–	﹤0.01%	1892
2022 Q1	$14K	Sell	850 -4,750	-85%	-$73.4K	﹤0.01%	1946
2021 Q4	$77K	Buy	+5,600	New	+$78.8K	﹤0.01%	1331
2019 Q4	–	Sell	-10,334	Closed	-$234K	–	2368
2019 Q3	$234K	Buy	+10,334	New	+$225K	﹤0.01%	872
2016 Q4	–	Sell	-377	Closed	-$10K	–	2309
2016 Q3	$10K	Buy	+377	New	+$9.66K	﹤0.01%	1841
2014 Q1	–	Sell	-500	Closed	-$16K	–	2382
2013 Q4	$16K	Hold	500	–	–	﹤0.01%	1734
2013 Q3	$16K	Hold	500	–	–	﹤0.01%	1745
2013 Q2	$17K	Buy	+500	New	+$17.1K	﹤0.01%	1649

Other funds holding FEN

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fifth Third Bancorp's FEN Position: Q4 2022 in Review

Fifth Third Bancorp sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2022, closing a stake of 850 shares — an estimated $13K sold.

Fifth Third Bancorp first reported a position in FEN in Q2 2013 and held it in 9 quarters. The position peaked at $234K in Q3 2019. 71 funds tracked by Wall St. Rank hold FEN as of Q4 2022.

Fifth Third Bancorp reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2022 after selling out during the quarter.
Fifth Third Bancorp sold 850 First Trust Energy Income and Growth Fund shares in Q4 2022, an estimated $13K.
Fifth Third Bancorp first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 9 quarters.
Fifth Third Bancorp's First Trust Energy Income and Growth Fund position peaked at $234K in Q3 2019.
71 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2022.

Based on Fifth Third Bancorp's 13F filing for Q4 2022, filed 25 Jan 2023.