Fifth Third Bancorp’s Gabelli Multimedia Trust GGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,722	Closed	-$12K	–	2681
2022 Q2	$12K	Hold	1,722	–	–	﹤0.01%	1921
2022 Q1	$16K	Sell	1,722 -822	-32%	-$6.98K	﹤0.01%	1891
2021 Q4	$22K	Hold	2,544	–	–	﹤0.01%	1828
2021 Q3	$23K	Hold	2,544	–	–	﹤0.01%	1744
2021 Q2	$28K	Hold	2,544	–	–	﹤0.01%	1673
2021 Q1	$24K	Hold	2,544	–	–	﹤0.01%	1705
2020 Q4	$20K	Hold	2,544	–	–	﹤0.01%	1703
2020 Q3	$16K	Hold	2,544	–	–	﹤0.01%	1633
2020 Q2	$16K	Hold	2,544	–	–	﹤0.01%	1604
2020 Q1	$14K	Sell	2,544 -2,385	-48%	-$17K	﹤0.01%	1617
2019 Q4	$39K	Hold	4,929	–	–	﹤0.01%	1469
2019 Q3	$39K	Buy	+4,929	New	+$40.4K	﹤0.01%	1429
2016 Q4	–	Sell	-2,258	Closed	-$17K	–	2219
2016 Q3	$17K	Hold	2,258	–	–	﹤0.01%	1670
2016 Q2	$16K	Buy	+2,258	New	+$16K	﹤0.01%	1639

Other funds holding GGT

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Fifth Third Bancorp's GGT Position: Q3 2022 in Review

Fifth Third Bancorp sold out of Gabelli Multimedia Trust (GGT) in Q3 2022, closing a stake of 1,722 shares — an estimated $12K sold.

Fifth Third Bancorp first reported a position in GGT in Q2 2016 and held it in 14 quarters. The position peaked at $39K in Q4 2019. 43 funds tracked by Wall St. Rank hold GGT as of Q3 2022.

Fifth Third Bancorp reported no remaining Gabelli Multimedia Trust position as of Q3 2022 after selling out during the quarter.
Fifth Third Bancorp sold 1,722 Gabelli Multimedia Trust shares in Q3 2022, an estimated $12K.
Fifth Third Bancorp first reported a position in Gabelli Multimedia Trust in Q2 2016 and held it in 14 quarters.
Fifth Third Bancorp's Gabelli Multimedia Trust position peaked at $39K in Q4 2019.
43 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q3 2022.

Based on Fifth Third Bancorp's 13F filing for Q3 2022, filed 25 Oct 2022.