Fifth Third Bancorp’s Genesee & Wyoming Inc. GWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-490	Closed	-$54K	–	2401
2019 Q3	$54K	Sell	490 -331	-40%	-$36.4K	﹤0.01%	1329
2019 Q2	$82K	Buy	821 +221	+37%	+$20.2K	﹤0.01%	1192
2019 Q1	$52K	Hold	600	–	–	﹤0.01%	1276
2018 Q4	$44K	Hold	600	–	–	﹤0.01%	1293
2018 Q3	$55K	Buy	+600	New	+$52.1K	﹤0.01%	1280
2017 Q4	–	Sell	-300	Closed	-$22K	–	2401
2017 Q3	$22K	Hold	300	–	–	﹤0.01%	1565
2017 Q2	$21K	Hold	300	–	–	﹤0.01%	1539
2017 Q1	$20K	Hold	300	–	–	﹤0.01%	1570
2016 Q4	$21K	Hold	300	–	–	﹤0.01%	1603
2016 Q3	$21K	Hold	300	–	–	﹤0.01%	1613
2016 Q2	$18K	Hold	300	–	–	﹤0.01%	1609
2016 Q1	$19K	Sell	300 -159	-35%	-$8.72K	﹤0.01%	1645
2015 Q4	$25K	Buy	459 +12	+3%	+$759	﹤0.01%	1613
2015 Q3	$26K	Buy	447 +54	+14%	+$3.72K	﹤0.01%	1636
2015 Q2	$30K	Buy	393 +1	+0.3%	+$88	﹤0.01%	1645
2015 Q1	$38K	Buy	392 +92	+31%	+$8.6K	﹤0.01%	1518
2014 Q4	$27K	Buy	+300	New	+$27.7K	﹤0.01%	1632
2014 Q3	–	Sell	-48	Closed	-$5K	–	2514
2014 Q2	$5K	Hold	48	–	–	﹤0.01%	2172
2014 Q1	$5K	Buy	+48	New	+$4.55K	﹤0.01%	2150

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

RIM

Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fifth Third Bancorp's GWR Position: Q4 2019 in Review

Fifth Third Bancorp sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 490 shares — an estimated $54K sold.

Fifth Third Bancorp first reported a position in GWR in Q1 2014 and held it in 19 quarters. The position peaked at $82K in Q2 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Fifth Third Bancorp reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Fifth Third Bancorp sold 490 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $54K.
Fifth Third Bancorp first reported a position in Genesee & Wyoming Inc. in Q1 2014 and held it in 19 quarters.
Fifth Third Bancorp's Genesee & Wyoming Inc. position peaked at $82K in Q2 2019.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Fifth Third Bancorp's 13F filing for Q4 2019, filed 14 Feb 2020.