Fifth Third Bancorp’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-63	Closed	-$2K	–	2576
2021 Q1	$2K	Hold	63	–	–	﹤0.01%	2348
2020 Q4	$1K	Hold	63	–	–	﹤0.01%	2324
2020 Q3	$1K	Hold	63	–	–	﹤0.01%	2254
2020 Q2	$1K	Hold	63	–	–	﹤0.01%	2053
2020 Q1	$1K	Hold	63	–	–	﹤0.01%	2090
2019 Q4	$2K	Hold	63	–	–	﹤0.01%	2095
2019 Q3	$1K	Hold	63	–	–	﹤0.01%	2140
2019 Q2	$1K	Hold	63	–	–	﹤0.01%	2234
2019 Q1	$1K	Hold	63	–	–	﹤0.01%	2127
2018 Q4	$1K	Hold	63	–	–	﹤0.01%	2197
2018 Q3	$2K	Hold	63	–	–	﹤0.01%	2115
2018 Q2	$2K	Buy	63 +26	+70%	+$729	﹤0.01%	2210
2018 Q1	$1K	Hold	37	–	–	﹤0.01%	2264
2017 Q4	$1K	Buy	37 +18	+95%	+$555	﹤0.01%	2240
2017 Q3	$1K	Buy	+19	New	+$510	﹤0.01%	2145

Other funds holding ICBK

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Fifth Third Bancorp's ICBK Position: Q2 2021 in Review

Fifth Third Bancorp sold out of County Bancorp, Inc. Common Stock (ICBK) in Q2 2021, closing a stake of 63 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in ICBK in Q3 2017 and held it in 15 quarters. The position peaked at $2K in Q1 2021. 48 funds tracked by Wall St. Rank hold ICBK as of Q2 2021.

Fifth Third Bancorp reported no remaining County Bancorp, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Fifth Third Bancorp sold 63 County Bancorp, Inc. Common Stock shares in Q2 2021, an estimated $2K.
Fifth Third Bancorp first reported a position in County Bancorp, Inc. Common Stock in Q3 2017 and held it in 15 quarters.
Fifth Third Bancorp's County Bancorp, Inc. Common Stock position peaked at $2K in Q1 2021.
48 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q2 2021.

Based on Fifth Third Bancorp's 13F filing for Q2 2021, filed 6 Aug 2021.