Fifth Third Bancorp’s General American Investors Company GAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,222	Closed	-$45K	–	2441
2020 Q4	$45K	Buy	+1,222	New	+$43.3K	﹤0.01%	1429
2019 Q3	–	Sell	-100	Closed	-$4K	–	2236
2019 Q2	$4K	Buy	+100	New	+$3.45K	﹤0.01%	2029
2018 Q2	–	Sell	-195	Closed	-$7K	–	2301
2018 Q1	$7K	Hold	195	–	–	﹤0.01%	1981
2017 Q4	$7K	Buy	195 +16	+9%	+$557	﹤0.01%	1915
2017 Q3	$6K	Hold	179	–	–	﹤0.01%	1894
2017 Q2	$6K	Hold	179	–	–	﹤0.01%	1861
2017 Q1	$6K	Hold	179	–	–	﹤0.01%	1810
2016 Q4	$6K	Hold	179	–	–	﹤0.01%	1898
2016 Q3	$6K	Hold	179	–	–	﹤0.01%	1942
2016 Q2	$6K	Buy	+179	New	+$5.56K	﹤0.01%	1933
2015 Q1	–	Sell	-182	Closed	-$6K	–	2820
2014 Q4	$6K	Buy	+182	New	+$6.5K	﹤0.01%	2077

Other funds holding GAM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Fifth Third Bancorp's GAM Position: Q1 2021 in Review

Fifth Third Bancorp sold out of General American Investors Company (GAM) in Q1 2021, closing a stake of 1,222 shares — an estimated $45K sold.

Fifth Third Bancorp first reported a position in GAM in Q4 2014 and held it in 11 quarters. The position peaked at $45K in Q4 2020. 72 funds tracked by Wall St. Rank hold GAM as of Q1 2021.

Fifth Third Bancorp reported no remaining General American Investors Company position as of Q1 2021 after selling out during the quarter.
Fifth Third Bancorp sold 1,222 General American Investors Company shares in Q1 2021, an estimated $45K.
Fifth Third Bancorp first reported a position in General American Investors Company in Q4 2014 and held it in 11 quarters.
Fifth Third Bancorp's General American Investors Company position peaked at $45K in Q4 2020.
72 funds tracked by Wall St. Rank held General American Investors Company as of Q1 2021.

Based on Fifth Third Bancorp's 13F filing for Q1 2021, filed 7 May 2021.