Fifth Third Bancorp’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-400	Closed	-$8K	–	2685
2022 Q1	$8K	Hold	400	–	–	﹤0.01%	2132
2021 Q4	$9K	Hold	400	–	–	﹤0.01%	2129
2021 Q3	$10K	Hold	400	–	–	﹤0.01%	2002
2021 Q2	$10K	Hold	400	–	–	﹤0.01%	2006
2021 Q1	$10K	Hold	400	–	–	﹤0.01%	2013
2020 Q4	$9K	Hold	400	–	–	﹤0.01%	1959
2020 Q3	$9K	Hold	400	–	–	﹤0.01%	1783
2020 Q2	$8K	Hold	400	–	–	﹤0.01%	1782
2020 Q1	$7K	Hold	400	–	–	﹤0.01%	1803
2019 Q4	$9K	Hold	400	–	–	﹤0.01%	1860
2019 Q3	$9K	Hold	400	–	–	﹤0.01%	1814
2019 Q2	$8K	Hold	400	–	–	﹤0.01%	1889
2019 Q1	$8K	Hold	400	–	–	﹤0.01%	1833
2018 Q4	$7K	Hold	400	–	–	﹤0.01%	1874
2018 Q3	$7K	Hold	400	–	–	﹤0.01%	1906
2018 Q2	$8K	Hold	400	–	–	﹤0.01%	1936
2018 Q1	$8K	Hold	400	–	–	﹤0.01%	1951
2017 Q4	$9K	Hold	400	–	–	﹤0.01%	1852
2017 Q3	$9K	Hold	400	–	–	﹤0.01%	1798
2017 Q2	$9K	Hold	400	–	–	﹤0.01%	1752
2017 Q1	$8K	Hold	400	–	–	﹤0.01%	1759
2016 Q4	$8K	Hold	400	–	–	﹤0.01%	1842
2016 Q3	$8K	Hold	400	–	–	﹤0.01%	1882
2016 Q2	$9K	Hold	400	–	–	﹤0.01%	1830
2016 Q1	$8K	Hold	400	–	–	﹤0.01%	1909
2015 Q4	$8K	Hold	400	–	–	﹤0.01%	2020
2015 Q3	$7K	Hold	400	–	–	﹤0.01%	2156
2015 Q2	$8K	Hold	400	–	–	﹤0.01%	2163
2015 Q1	$8K	Hold	400	–	–	﹤0.01%	2079
2014 Q4	$8K	Hold	400	–	–	﹤0.01%	1999
2014 Q3	$8K	Hold	400	–	–	﹤0.01%	2054
2014 Q2	$8K	Hold	400	–	–	﹤0.01%	2071
2014 Q1	$8K	Hold	400	–	–	﹤0.01%	2036
2013 Q4	$7K	Buy	+400	New	+$7.25K	﹤0.01%	1917

Other funds holding FLC

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return

Fifth Third Bancorp's FLC Position: Q2 2022 in Review

Fifth Third Bancorp sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2022, closing a stake of 400 shares — an estimated $8K sold.

Fifth Third Bancorp first reported a position in FLC in Q4 2013 and held it in 34 quarters. The position peaked at $10K in Q3 2021. 30 funds tracked by Wall St. Rank hold FLC as of Q2 2022.

Fifth Third Bancorp reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2022 after selling out during the quarter.
Fifth Third Bancorp sold 400 Flaherty & Crumrine Total Return Fund shares in Q2 2022, an estimated $8K.
Fifth Third Bancorp first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2013 and held it in 34 quarters.
Fifth Third Bancorp's Flaherty & Crumrine Total Return Fund position peaked at $10K in Q3 2021.
30 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2022.

Based on Fifth Third Bancorp's 13F filing for Q2 2022, filed 4 Aug 2022.