Fifth Third Bancorp’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$564K	Sell	31,051 -571	-2%	-$10.4K	﹤0.01%	2035
2026 Q1	$557K	Buy	+31,622	New	+$589K	﹤0.01%	1997
2023 Q1	–	Sell	-1,410	Closed	-$23.8K	–	2785
2022 Q4	$23.8K	Buy	+1,410	New	+$23.6K	﹤0.01%	1635
2022 Q1	–	Sell	-9,930	Closed	-$244K	–	2702
2021 Q4	$244K	Buy	9,930 +9,630	+3,210%	+$240K	﹤0.01%	964
2021 Q3	$8K	Sell	300 -8,014	-96%	-$205K	﹤0.01%	2066
2021 Q2	$209K	Buy	8,314 +8,014	+2,671%	+$198K	﹤0.01%	966
2021 Q1	$7K	Buy	+300	New	+$7.04K	﹤0.01%	2103
2020 Q2	–	Sell	-219	Closed	-$4K	–	2134
2020 Q1	$4K	Sell	219 -581	-73%	-$12.9K	﹤0.01%	1905
2019 Q4	$19K	Buy	+800	New	+$19K	﹤0.01%	1664
2015 Q3	–	Sell	-3,500	Closed	-$75K	–	2931
2015 Q2	$75K	Hold	3,500	–	–	﹤0.01%	1296
2015 Q1	$79K	Sell	3,500 -2,000	-36%	-$44.7K	﹤0.01%	1281
2014 Q4	$125K	Buy	5,500 +2,000	+57%	+$43.8K	﹤0.01%	1089
2014 Q3	$76K	Sell	3,500 -220	-6%	-$4.86K	﹤0.01%	1247
2014 Q2	$85K	Buy	+3,720	New	+$83.7K	﹤0.01%	1231

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPG

Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Fifth Third Bancorp's FPF Position: Q2 2026 in Review

Fifth Third Bancorp reduced its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 1.8% in Q2 2026, selling an estimated $10.4K and leaving 31,051 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Fifth Third Bancorp first reported a position in FPF in Q2 2014 and has held it in 14 quarters since. 118 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

Fifth Third Bancorp held 31,051 shares of First Trust Intermediate Duration Preferred & Income Fund worth $564K as of Q2 2026.
Fifth Third Bancorp sold 571 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2026, an estimated $10.4K.
First Trust Intermediate Duration Preferred & Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2035 holding.
Fifth Third Bancorp first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2014 and has held it in 14 quarters since.
118 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.