Fifth Third Bancorp’s Greenhill & Co., Inc. GHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70	Closed	-$1K	–	2784
2022 Q2	$1K	Buy	+70	New	+$859	﹤0.01%	2619
2016 Q4	–	Sell	-643	Closed	-$15K	–	2313
2016 Q3	$15K	Buy	643 +126	+24%	+$2.63K	﹤0.01%	1720
2016 Q2	$8K	Hold	517	–	–	﹤0.01%	1882
2016 Q1	$11K	Buy	517 +56	+12%	+$1.28K	﹤0.01%	1838
2015 Q4	$13K	Buy	461 +386	+515%	+$10.4K	﹤0.01%	1856
2015 Q3	$2K	Buy	75 +25	+50%	+$918	﹤0.01%	2655
2015 Q2	$2K	Buy	50 +2	+4%	+$81	﹤0.01%	2623
2015 Q1	$2K	Buy	+48	New	+$1.88K	﹤0.01%	2532
2014 Q4	–	Sell	-33	Closed	-$2K	–	2500
2014 Q3	$2K	Buy	33 +18	+120%	+$847	﹤0.01%	2289
2014 Q2	$1K	Buy	+15	New	+$740	﹤0.01%	2311

Other funds holding GHL

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Greenhill & Co., Inc. (GHL) in Q3 2022, closing a stake of 70 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in GHL in Q2 2014 and held it in 10 quarters. The position peaked at $15K in Q3 2016. 70 funds tracked by Wall St. Rank hold GHL as of Q3 2022.

Fifth Third Bancorp reported no remaining Greenhill & Co., Inc. position as of Q3 2022 after selling out during the quarter.
Fifth Third Bancorp sold 70 Greenhill & Co., Inc. shares in Q3 2022, an estimated $1K.
Fifth Third Bancorp first reported a position in Greenhill & Co., Inc. in Q2 2014 and held it in 10 quarters.
Fifth Third Bancorp's Greenhill & Co., Inc. position peaked at $15K in Q3 2016.
70 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2022.

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